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| Date | 29 Apr 2025 |
| Time | 08:03:00 |
| Category | Net Asset Value(s) |
| ID | 202504290037 |
Disseminated via PRN on 29 April 2025
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,592,278.83 | 117.2754 |
