Net Asset Value(s)

Summary by AI BETAClose X

On 4/11/2026, Fidelity UCITS II ICAV's FIL SUST GLB CORP BND MUL ETF (ticker FSMF) reported a net asset value (NAV) of USD 4.04 per share with 6,213,196 shares outstanding, implying total net assets of approximately USD 25,101,311.84; the announcement contains only the NAV, share count and currency with no distributions, performance figures, or guidance disclosed that could further inform valuation.

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