t
| Date | 13 May 2025 |
| Time | 08:02:00 |
| Category | Net Asset Value(s) |
| ID | 202505130042 |
Disseminated via PRN on 13 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 |
| 12.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,543,891.80 | 116.2607 |
