On 11/11/2026 the FIL SR ENH EM MKT EQ ETF (ticker FEMR) reported a Net Asset Value (NAV) of USD 7.06 per share with 560,250,000 shares outstanding, implying total net assets of USD 3,955,365,000; the NAV is reported in USD and serves as the valuation metric for investor trading and portfolio rebalancing.
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