On 10/11/2026 FIL SUST GLB CORP BND MUL ETF (ticker FSMP) reported a net asset value (NAV) of GBP 5.11 per share with 138,537,500 shares outstanding, implying total net assets of GBP 707,926,625; no additional operational metrics, distribution guidance, or corporate events were disclosed that would materially change valuation expectations.
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