TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  27/11/2023 
Curr:  JPY 
NAV:   751.71 
Shrs:  34,484,915.00 
Tckr:  FJPR 
 
 
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END

(END) Dow Jones Newswires

November 28, 2023 02:18 ET (07:18 GMT)

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