TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  9/1/2024 
Curr:  JPY 
NAV:   758.21 
Shrs:  39,734,915.00 
Tckr:  FJPR 
 
 
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END

(END) Dow Jones Newswires

January 10, 2024 02:14 ET (07:14 GMT)

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