Net Asset Value(s)

                                                                                            
Fund:    FIL EUROPE QUALITY INCOME ETF                                                      
                                                                                            
         EAE                                                                                
                                                                                            
Date:    28/4/2023                                                                          
                                                                                            
Curr:    EUR                                                                                
                                                                                            
NAV:     6.58                                                                               
                                                                                            
Shrs:    1,850,000.00                                                                       
                                                                                            
Tckr:    FEQD                                                                                
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