On 30/10/2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMP) reported a net asset value (NAV) of GBP 5.10 per share with 138,537,500 shares outstanding, implying total net assets of GBP 706,541,250; the NAV publication sets the fund's per‑share valuation for secondary market trading and investor position marking in GBP.
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