Net Asset Value(s)

                                                                                            
Fund:    FIL EMERGING MARKET INCOME ETF                                                     
                                                                                            
         EMA                                                                                
                                                                                            
Date:    19/5/2023                                                                          
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     5.08                                                                               
                                                                                            
Shrs:    1,400,000.00                                                                       
                                                                                            
Tckr:    FEMI                                                                                
UK 100