FIL Sust USD EM Bnd ETF (USD) Net Asset Value(s)
August 10 2023 - 2:51AM
UK Regulatory
TIDMFSEM
Fund: FIL SUST USD EM BND ETF
EIU
Date: 9/8/2023
Curr: USD
NAV: 3.93
Shrs: 5,381,894.00
Tckr: FSEM
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August 10, 2023 02:51 ET (06:51 GMT)
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