TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  10/1/2024 
Curr:  JPY 
NAV:   769.18 
Shrs:  39,734,915.00 
Tckr:  FJPR 
 
 
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END

(END) Dow Jones Newswires

January 11, 2024 02:39 ET (07:39 GMT)

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