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| Date | 28 May 2025 |
| Time | 07:59:00 |
| Category | Net Asset Value(s) |
| ID | 202505280036 |
Disseminated via PRN on 28 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 |
| 27.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,491,529.55 | 117.2777 |
