TIDMFGQI 
 
Fund:  FIL GLOBAL QUALITY INCOME ETF 
       GID 
Date:  9/1/2024 
Curr:  USD 
NAV:   8.09 
Shrs:  63,350,000.00 
Tckr:  FGQI 
 
 
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(END) Dow Jones Newswires

January 10, 2024 02:05 ET (07:05 GMT)

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