TIDMFEMI 
 
Fund:    FIL EMERGING MARKET INCOME ETF 
 
         EMA 
 
Date:    30/12/2021 
 
Curr:    USD 
 
NAV:     6.44 
 
Shrs:    11,050,000.00 
 
Tckr:    FEMI

(END) Dow Jones Newswires

December 31, 2021 02:01 ET (07:01 GMT)

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