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Disseminated via PRN on 27 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 |
| 23.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,473,480.45 | 116.8923 |
| Date | 27 May 2025 |
| Time | 08:04:00 |
| Category | Net Asset Value(s) |
| ID | 202505270069 |