TIDMFPXR 
 
Fund:  FIL SR ENH PAC EX JAP EQ ETF 
       EAU 
Date:  23/5/2023 
Curr:  USD 
NAV:   5.21 
Shrs:  39,650,000.00 
Tckr:  FPXR 
 
 
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(END) Dow Jones Newswires

May 24, 2023 03:07 ET (07:07 GMT)

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