Net Asset Value(s)

Summary by AI BETAClose X

FIL SUST USD EM BND ETF (ticker FEMP) reported a Net Asset Value per share of GBP 5.13 on 10/11/2026 with 72,767,981 shares outstanding, implying an aggregate NAV (fund market value) of approximately GBP 373.30 million; the announcement lists currency as GBP and contains no other operational guidance or corporate actions.

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