Net Asset Value(s)

Summary by AI BETAClose X

FIDELITY UCITS II ICAV reported a Net Asset Value for FIL SUST USD EM BND ETF (ticker FSEM) of USD 3.94 per share as of 11/11/2026, with 2,357,702.00 shares outstanding, implying total net assets of USD 9,289,345.88; this NAV publication provides the latest valuation for investor pricing and may influence intraday trading, liquidity and secondary market pricing for the ETF.

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