TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  15/12/2023 
Curr:  JPY 
NAV:   735.15 
Shrs:  39,734,915.00 
Tckr:  FJPR 
 
 
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END

(END) Dow Jones Newswires

December 18, 2023 02:25 ET (07:25 GMT)

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