The FIL SR ENH EM MKT EQ ETF (ticker FEMR) reported a net asset value (NAV) of USD 6.96 per share on 10/11/2026, with 560,250,000.00 shares outstanding, implying total assets under management of approximately USD 3,899,340,000, which directly determines the ETF's market AUM and may influence liquidity and investor flows.
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