Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the FIL SUST GLB CORP BND MUL ETF (ticker FSMF) reported a Net Asset Value (NAV) of USD 4.02 per share with 6,213,196.00 shares outstanding, implying assets under management of approximately USD 24,977,048; no further operational or guidance disclosures were included in this announcement.

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