TIDMFEUI 
 
Fund:    FIL EUROPE QUALITY INCOME ETF 
 
         EIE 
 
Date:    12/9/2022 
 
Curr:    EUR 
 
NAV:     5.06 
 
Shrs:    8,250,000.00 
 
Tckr:    FEUI 
 
 

(END) Dow Jones Newswires

September 13, 2022 02:33 ET (06:33 GMT)

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