FIL Sust USD EM Bnd ETF (USD) Net Asset Value(s)
November 02 2023 - 3:12AM
UK Regulatory
TIDMFSEM
Fund: FIL SUST USD EM BND ETF
EIU
Date: 1/11/2023
Curr: USD
NAV: 3.71
Shrs: 4,916,790.00
Tckr: FSEM
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November 02, 2023 03:12 ET (07:12 GMT)
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