Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
London, June 23
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 23/6/2022 |
| Curr: | GBP |
| NAV: | 4.47 |
| Shrs: | 138,587,177.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 23/6/2022 |
| Curr: | USD |
| NAV: | 4.18 |
| Shrs: | 1,256,868.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 23/6/2022 |
| Curr: | GBP |
| NAV: | 4.09 |
| Shrs: | 13,526,186.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/6/2022 |
| Curr: | USD |
| NAV: | 3.93 |
| Shrs: | 9,545,950.00 |
| Tckr: | FSEM |
