TIDMFUSR 
 
Fund:    FIL SR ENH US EQ ETF 
 
         UIA 
 
Date:    18/5/2023 
 
Curr:    USD 
 
NAV:     7.21 
 
Shrs:    110,050,000.00 
 
Tckr:    FUSR

(END) Dow Jones Newswires

May 19, 2023 02:22 ET (06:22 GMT)

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