TIDMFJPR 
 
Fund:    FIL SR ENH JAP EQ ETF 
 
         EAJ 
 
Date:    2/2/2023 
 
Curr:    JPY 
 
NAV:     613.20 
 
Shrs:    21,100,000.00 
 
Tckr:    FJPR

(END) Dow Jones Newswires

February 03, 2023 02:18 ET (07:18 GMT)

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