FIL EMERGING MARKET INCOME ETF (ticker FEME) reported a Net Asset Value (NAV) per share of USD 7.69 on 30/10/2026 with 19,650,000.00 shares outstanding, implying aggregate net assets of approximately USD 151,108,500; this updated NAV provides the latest valuation metric that could influence secondary-market pricing, liquidity and any premium/discount to NAV.
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