TIDMFEUI 
 
Fund:    FIL EUROPE QUALITY INCOME ETF 
 
         EIE 
 
Date:    10/8/2022 
 
Curr:    EUR 
 
NAV:     5.29 
 
Shrs:    6,500,000.00 
 
Tckr:    FEUI 
 
 

(END) Dow Jones Newswires

August 11, 2022 03:00 ET (07:00 GMT)

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