TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  10/11/2023 
Curr:  JPY 
NAV:   737.78 
Shrs:  35,884,915.00 
Tckr:  FJPR 
 
 
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END 
 
 

(END) Dow Jones Newswires

November 13, 2023 02:05 ET (07:05 GMT)

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