FIL Sust USD EM Bnd ETF (USD) Net Asset Value(s)
October 23 2023 - 2:07AM
UK Regulatory
TIDMFSEM
Fund: FIL SUST USD EM BND ETF
EIU
Date: 20/10/2023
Curr: USD
NAV: 3.66
Shrs: 5,126,790.00
Tckr: FSEM
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October 23, 2023 02:07 ET (06:07 GMT)
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