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PR Newswire
LONDON, United Kingdom, May 18
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 15/5/2026
Curr: GBP
NAV: 5.11
Shrs: 117,487,196.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 15/5/2026
Curr: USD
NAV: 4.18
Shrs: 12,383,367.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 15/5/2026
Curr: GBP
NAV: 5.15
Shrs: 69,264,845.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 15/5/2026
Curr: USD
NAV: 4.08
Shrs: 1,990,680.00
Tckr: FSEM
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Fund: FIL GLB CB RES ENH PAB ETF
EAH
Date: 15/5/2026
Curr: EUR
NAV: 5.83
Shrs: 14,647,187.00
Tckr: FSCE
Fund: FIL GLB CB RES ENH PAB ETF
UIH
Date: 15/5/2026
Curr: USD
NAV: 5.36
Shrs: 975,605.00
Tckr: FSMU
Fund: FIL ESG USD EM BOND ETF
EHI
Date: 15/5/2026
Curr: EUR
NAV: 4.87
Shrs: 6,179,066.00
Tckr: FESE GY
Fund: FIL GLB CB RES ENH PAB ETF
EIH
Date: 15/5/2026
Curr: EUR
NAV: 4.86
Shrs: 16,090,995.00
Tckr:
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