Net Asset Value(s)

Summary by AI BETAClose X

FIDELITY UCITS II ICAV reported the net asset value for FIL SUST USD EM BND ETF (ticker FSEM) at USD 3.95 per share on 05/11/2026, with 2,357,702.00 shares outstanding, implying total net assets of approximately USD 9.31 million; the announcement discloses NAV, share count and currency (USD) only and provides no performance metrics, distributions, or guidance that would indicate near-term changes to investor returns.

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