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| Date | 4 Jun 2025 |
| Time | 08:01:00 |
| Category | Net Asset Value(s) |
| ID | 202506040036 |
Disseminated via PRN on 4 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 |
| 03.06.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,488,636.10 | 117.2159 |
