Net Asset Value(s)

Summary by AI BETAClose X

On 4 November 2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMP) reported a Net Asset Value (NAV) of GBP 5.12 per share with 138,537,500 shares outstanding, representing total net assets of GBP 709,312,000, all values denominated in GBP.

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UK 100

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