Net Asset Value(s)

                                                                                            
Fund:    FIL SR ENH EUR EQ ETF                                                              
                                                                                            
         EAE                                                                                
                                                                                            
Date:    19/5/2023                                                                          
                                                                                            
Curr:    EUR                                                                                
                                                                                            
NAV:     7.76                                                                               
                                                                                            
Shrs:    30,500,000.00                                                                      
                                                                                            
Tckr:    FEUR                                                                                
UK 100

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