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| Date | 23 Jun 2025 |
| Time | 07:54:00 |
| Category | Net Asset Value(s) |
| ID | 202506230043 |
Disseminated via PRN on 23 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 |
| 20.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,288,838.37 | 118.0149 |
