TIDMFJPR 
 
Fund:  FIL SR ENH JAP EQ ETF 
       EAJ 
Date:  6/12/2023 
Curr:  JPY 
NAV:   751.05 
Shrs:  39,234,915.00 
Tckr:  FJPR 
 
 
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END

(END) Dow Jones Newswires

December 07, 2023 02:07 ET (07:07 GMT)

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