Net Asset Value(s)

                                                                                            
Fund:    FIL GLOBAL QUALITY INCOME ETF                                                      
                                                                                            
         GAG                                                                                
                                                                                            
Date:    18/5/2023                                                                          
                                                                                            
Curr:    GBP                                                                                
                                                                                            
NAV:     6.86                                                                               
                                                                                            
Shrs:    2,950,000.00                                                                       
                                                                                            
Tckr:    FGQP