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| Date | 2 Jun 2025 |
| Time | 08:45:00 |
| Category | Net Asset Value(s) |
| ID | 202506020041 |
Disseminated via PRN on 2 June 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 |
| 30.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,511,153.98 | 117.6968 |
