Dated 2/11/2026, Fidelity UCITS II ICAV's FIL SUST GLB CORP BND MUL ETF (ticker FSMF) reported a net asset value (NAV) of USD 4.03 per share with 6,213,196 shares outstanding, implying total net assets of approximately USD 25.04 million; the NAV publication provides the current per-share valuation for investors and market participants.
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