PR Newswire
LONDON, United Kingdom, May 06
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 5/5/2026
Curr: GBP
NAV: 5.14
Shrs: 115,945,723.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 5/5/2026
Curr: USD
NAV: 4.21
Shrs: 12,383,367.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 5/5/2026
Curr: GBP
NAV: 5.18
Shrs: 68,089,845.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 5/5/2026
Curr: USD
NAV: 4.10
Shrs: 2,119,627.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 5/5/2026
Curr: EUR
NAV: 5.86
Shrs: 15,322,083.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 5/5/2026
Curr: USD
NAV: 5.38
Shrs: 1,026,508.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 5/5/2026
Curr: EUR
NAV: 4.90
Shrs: 6,179,066.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 5/5/2026
Curr: EUR
NAV: 4.88
Shrs: 13,057,267.00
Tckr:
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