TIDMFPXR 
 
Fund:  FIL SR ENH PAC EX JAP EQ ETF 
       EAU 
Date:  14/11/2023 
Curr:  USD 
NAV:   4.94 
Shrs:  82,200,000.00 
Tckr:  FPXR 
 
 
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END

(END) Dow Jones Newswires

November 15, 2023 02:05 ET (07:05 GMT)

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