Fidelity UCITS II ICAV reports the FIL SUST USD EM BND ETF (Ticker: FEMP) net asset value per share was GBP 5.14 on 6/11/2026 with 72,767,981 shares outstanding, implying a total fund NAV of approximately GBP 374.03 million; the announcement is limited to NAV, share count and currency and includes no performance commentary or guidance.
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