TIDMFGQI 
 
Fund:  FIL GLOBAL QUALITY INCOME ETF 
       GID 
Date:  16/1/2024 
Curr:  USD 
NAV:   8.10 
Shrs:  63,900,000.00 
Tckr:  FGQI 
 
 
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January 17, 2024 02:07 ET (07:07 GMT)

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