t
| Date | 1 Jul 2025 |
| Time | 08:12:00 |
| Category | Net Asset Value(s) |
| ID | 202507010042 |
Disseminated via PRN on 1 July 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 |
| 30.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,301,136.91 | 118.2893 |
