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| Date | 30 Apr 2025 |
| Time | 07:50:00 |
| Category | Net Asset Value(s) |
| ID | 202504300044 |
Disseminated via PRN on 30 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 |
| 29.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,588,626.45 | 117.1988 |
