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| Date | 2 May 2025 |
| Time | 08:17:00 |
| Category | Net Asset Value(s) |
| ID | 202505020037 |
Disseminated via PRN on 2 May 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 |
| 01.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,583,797.67 | 117.0976 |
