Net Asset Value(s)

Summary by AI BETAClose X

The fund reported an NAV of USD 3.96 per share for FIL SUST USD EM BND ETF (ticker FSEM) on 9/11/2026; with 2,357,702.00 shares outstanding this implies total net assets of USD 9,336,499.92. The announcement solely publishes valuation data and contains no distribution, performance trend, guidance, or management commentary; absent further disclosures, there is no additional material operational or financial development indicated that would be expected to change the fund’s market valuation beyond the published NAV.

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