PR Newswire
LONDON, United Kingdom, January 30
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 29/1/2026
Curr: GBP
NAV: 5.17
Shrs: 109,520,091.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 29/1/2026
Curr: USD
NAV: 4.32
Shrs: 19,587,058.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 29/1/2026
Curr: GBP
NAV: 5.16
Shrs: 58,486,060.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 29/1/2026
Curr: USD
NAV: 4.14
Shrs: 2,586,080.00
Tckr: FSEM
Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 29/1/2026
Curr: EUR
NAV: 5.93
Shrs: 15,391,066.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 29/1/2026
Curr: USD
NAV: 5.48
Shrs: 975,619.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 29/1/2026
Curr: EUR
NAV: 4.97
Shrs: 5,817,879.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 29/1/2026
Curr: EUR
NAV: 5.00
Shrs: 9,754,681.00
Tckr:
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