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Pin to quick picksFid Sgc Bd Mf-i Regulatory News (FSMF)

Share Price Information for Fid Sgc Bd Mf-i (FSMF)

London Stock Exchange
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Share Price: 4.109
Bid: 4.1015
Ask: 4.1165
Change: -0.0025 (-0.06%)
Spread: 0.015 (0.366%)
Open: 4.1115
High: 0.00
Low: 0.00
Prev. Close: 4.1115
FSMF Live PriceLast checked at -

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Net Asset Value(s)

21 Jun 2024 07:07

FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

FIL Sust Glb Corp Bnd PA MF ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 21

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:20/6/2024
Curr: USD
NAV: 4.11
Shrs:3,945,348.00
Tckr: FSMF


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