On 9 November 2026 Fidelity UCITS II ICAV reported the net asset value for FIL SUST USD EM BND ETF (ticker FEMP) at GBP 5.15 per share with 72,767,981.00 shares outstanding, implying total net assets of approximately GBP 374,755,102.15; the NAV is quoted in GBP.
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