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R Fund: FIL SR ENH US EQ ETF UIA Date: 2/1/2024 Curr: USD NAV: 8.27 Shrs: 35,450,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 29/12/2023 Curr: USD NAV: 8.33 Shrs: 35,450,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 28/12/2023 Curr: USD NAV: 8.35 Shrs: 35,450,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 27/12/2023 Curr: USD NAV: 8.35 Shrs: 35,000,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 26/12/2023 Curr: USD NAV: 8.34 Shrs: 35,000,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 22/12/2023 Curr: USD NAV: 8.31 Shrs: 35,000,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 21/12/2023 Curr: USD NAV: 8.29 Shrs: 35,000,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 20/12/2023 Curr: USD NAV: 8.20 Shrs: 35,000,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 19/12/2023 Curr: USD NAV: 8.32 Shrs: 34,700,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 18/12/2023 Curr: USD NAV: 8.27 Shrs: 34,700,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 15/12/2023 Curr: USD NAV: 8.24 Shrs: 34,400,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 14/12/2023 Curr: USD NAV: 8.24 Shrs: 33,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 13/12/2023 Curr: USD NAV: 8.22 Shrs: 33,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 12/12/2023 Curr: USD NAV: 8.13 Shrs: 33,950,000.00 Tckr: FUSR This information was brought to you...
R Fund: FIL SR ENH US EQ ETF UIA Date: 11/12/2023 Curr: USD NAV: 8.09 Shrs: 33,350,000.00 Tckr: FUSR This information was brought to you...
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