Net Asset Value(s)

                                                                                            
Fund:    FIL EUROPE QUALITY INCOME ETF                                                      
                                                                                            
         EIE                                                                                
                                                                                            
Date:    16/5/2023                                                                          
                                                                                            
Curr:    EUR                                                                                
                                                                                            
NAV:     5.53                                                                               
                                                                                            
Shrs:    2,300,000.00                                                                       
                                                                                            
Tckr:    FEUI  
UK 100