Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
London, June 11
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 10/6/2021 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 47,329,691.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 10/6/2021 |
| Curr: | USD |
| NAV: | 5.09 |
| Shrs: | 97,476.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 10/6/2021 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 39,137,136.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 10/6/2021 |
| Curr: | USD |
| NAV: | 5.14 |
| Shrs: | 152,181.00 |
| Tckr: | FSEM |
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