Fidelity UCITS II ICAV reports a Net Asset Value (NAV) for FIL SUST GLB CORP BND MUL ETF (ticker FSMF) of USD 4.05 per share as of 5/11/2026; shares outstanding are 6,213,196, implying total net assets (AUM) of USD 25,163,443.80. The NAV is presented in USD and is the primary valuation metric disclosed in this announcement.
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