TIDMFPXR 
 
Fund:  FIL SR ENH PAC EX JAP EQ ETF 
       EAU 
Date:  22/1/2024 
Curr:  USD 
NAV:   5.14 
Shrs:  83,050,000.00 
Tckr:  FPXR 
 
 
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END

(END) Dow Jones Newswires

January 23, 2024 02:01 ET (07:01 GMT)

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