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| Date | 22 May 2025 |
| Time | 07:53:00 |
| Category | Net Asset Value(s) |
| ID | 202505220037 |
Disseminated via PRN on 22 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 |
| 21.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,465,880.46 | 116.73 |
