Fidelity UCITS II ICAV reported the net asset value for FIL SUST GLB CORP BND MUL ETF (ticker FSMP) on 11/11/2026 as GBP 5.10 per share, with 138,537,500 shares outstanding, implying total net assets of GBP 706,541,250. This NAV publication provides current valuation metrics for investors and market participants.
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