TIDMFGQI 
 
Fund:  FIL GLOBAL QUALITY INCOME ETF 
       GID 
Date:  24/11/2023 
Curr:  USD 
NAV:   7.68 
Shrs:  59,350,000.00 
Tckr:  FGQI 
 
 
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END

(END) Dow Jones Newswires

November 27, 2023 02:06 ET (07:06 GMT)

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