FIL SUST GLB CORP BND MUL ETF (ticker FSMF) reported a Net Asset Value (NAV) of USD 4.01 per share as of 11/11/2026, with 6,213,196.00 shares outstanding, implying total net assets of approximately USD 24,914,916; this NAV is the primary valuation metric for FSMF and will directly inform market pricing and secondary-market liquidity.
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