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R Fund: FIL SR ENH US EQ ETF UIA Date: 23/1/2024 Curr: USD NAV: 8.51 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 22/1/2024 Curr: USD NAV: 8.49 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 19/1/2024 Curr: USD NAV: 8.46 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 18/1/2024 Curr: USD NAV: 8.36 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 17/1/2024 Curr: USD NAV: 8.29 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 16/1/2024 Curr: USD NAV: 8.33 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 15/1/2024 Curr: USD NAV: 8.36 Shrs: 35,900,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 12/1/2024 Curr: USD NAV: 8.36 Shrs: 35,700,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 11/1/2024 Curr: USD NAV: 8.35 Shrs: 35,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 10/1/2024 Curr: USD NAV: 8.35 Shrs: 35,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 9/1/2024 Curr: USD NAV: 8.30 Shrs: 35,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 8/1/2024 Curr: USD NAV: 8.31 Shrs: 35,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 5/1/2024 Curr: USD NAV: 8.19 Shrs: 36,150,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 4/1/2024 Curr: USD NAV: 8.17 Shrs: 35,450,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 3/1/2024 Curr: USD NAV: 8.20 Shrs: 35,450,000.00 Tckr: FUSR This information was brought to you...
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