TIDMFPXR 
 
Fund:  FIL SR ENH PAC EX JAP EQ ETF 
       EAU 
Date:  29/5/2023 
Curr:  USD 
NAV:   5.10 
Shrs:  41,850,000.00 
Tckr:  FPXR 
 
 
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END

(END) Dow Jones Newswires

May 30, 2023 03:30 ET (07:30 GMT)

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