On 05/11/2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMP) reported a Net Asset Value of GBP 5.13 per share with 138,537,500 shares outstanding, implying total net assets of approximately GBP 710,697,375; currency GBP. This NAV publication provides the latest per-share valuation that will directly inform market pricing and investor marking of holdings.
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