Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
London, June 25
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 24/6/2021 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 48,079,691.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 24/6/2021 |
| Curr: | USD |
| NAV: | 5.06 |
| Shrs: | 1,197,476.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 24/6/2021 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 35,632,136.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 24/6/2021 |
| Curr: | USD |
| NAV: | 5.13 |
| Shrs: | 152,181.00 |
| Tckr: | FSEM |
© 2021 PR Newswire
