Net Asset Value(s)

Fund:    FIL SUST USD EM BND ETF                                                            
                                                                                            
         EAG                                                                                
                                                                                            
Date:    16/5/2023                                                                          
                                                                                            
Curr:    GBP                                                                                
                                                                                            
NAV:     4.17                                                                               
                                                                                            
Shrs:    15,933,388.00                                                                      
                                                                                            
Tckr:    FEMP