Fidelity UCITS II ICAV - Net Asset Value(s)
25 June 2024 - 7:00AM
UK Regulatory
Fidelity UCITS II ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 25
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EAG |
Date: |
24/6/2024 |
Curr: |
GBP |
NAV: |
4.72 |
Shrs: |
107,778,422.00 |
Tckr: |
FSMP |
|
|
|
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EIU |
Date: |
24/6/2024 |
Curr: |
USD |
NAV: |
4.12 |
Shrs: |
4,024,982.00 |
Tckr: |
FSMF |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EAG |
Date: |
24/6/2024 |
Curr: |
GBP |
NAV: |
4.44 |
Shrs: |
24,791,862.00 |
Tckr: |
FEMP |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EIU |
Date: |
24/6/2024 |
Curr: |
USD |
NAV: |
3.91 |
Shrs: |
3,631,388.00 |
Tckr: |
FSEM |
|
|
|
|