TIDMFEMR 
 
Fund:    FIL SR ENH EM MKT EQ ETF 
 
         EAU 
 
Date:    10/5/2023 
 
Curr:    USD 
 
NAV:     4.10 
 
Shrs:    105,600,000.00 
 
Tckr:    FEMR

(END) Dow Jones Newswires

May 11, 2023 03:17 ET (07:17 GMT)

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