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| Date | 8 Jul 2025 |
| Time | 08:05:00 |
| Category | Net Asset Value(s) |
| ID | 202507080039 |
Disseminated via PRN on 8 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 |
| 07.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,316,584.96 | 118.6341 |
