Net Asset Value(s)

Summary by AI BETAClose X

On 6/11/2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMF) published a Net Asset Value of USD 4.04 per share with 6,213,196 shares outstanding, implying total net assets of approximately USD 25.10 million; currency reported was USD and no additional operational updates or guidance were disclosed.

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UK 100

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