FIL Sust USD EM Bnd ETF (USD) Net Asset Value(s)
November 07 2023 - 2:45AM
UK Regulatory
TIDMFSEM
Fund: FIL SUST USD EM BND ETF
EIU
Date: 6/11/2023
Curr: USD
NAV: 3.78
Shrs: 4,926,790.00
Tckr: FSEM
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November 07, 2023 02:45 ET (07:45 GMT)
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