On 02/11/2026 the FIL SUST GLB CORP BND MUL ETF (ticker FSMP) reported a net asset value (NAV) per share of GBP 5.10 with 138,537,500 shares outstanding, implying total net assets of approximately GBP 706,541,250; the NAV publication in GBP provides the latest per-share valuation relevant for market pricing and liquidity assessments.
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