FIL Sust USD EM Bnd ETF (USD) Net Asset Value(s)
October 13 2023 - 2:01AM
UK Regulatory
TIDMFSEM
Fund: FIL SUST USD EM BND ETF
EIU
Date: 12/10/2023
Curr: USD
NAV: 3.72
Shrs: 5,126,790.00
Tckr: FSEM
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October 13, 2023 02:01 ET (06:01 GMT)
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