On 3/11/2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMF) reported a Net Asset Value of USD 4.02 per share for 6,213,196 shares, implying total net assets of approximately USD 24,977,048; the USD-denominated NAV provides the current per-share valuation for investors in this sustainable global corporate bond ETF.
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