Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, FIL SUST USD EM BND ETF (ticker FSEM) reports a NAV of USD 3.94 with 2,357,702 shares outstanding, implying assets under management of approximately USD 9,289,345.88; the announcement contains only NAV disclosure with no distribution, strategy or guidance changes reported. Given the modest AUM, liquidity constraints and wider bid-ask spreads are possible, which could increase execution volatility for the ETF's share price.

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