TIDMFJPR 
 
Fund:    FIL SR ENH JAP EQ ETF 
 
         EAJ 
 
Date:    18/1/2023 
 
Curr:    JPY 
 
NAV:     605.44 
 
Shrs:    19,600,000.00 
 
Tckr:    FJPR

(END) Dow Jones Newswires

January 19, 2023 02:07 ET (07:07 GMT)

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