t
| Date | 10 Jul 2025 |
| Time | 07:57:00 |
| Category | Net Asset Value(s) |
| ID | 202507100021 |
Disseminated via PRN on 10 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 |
| 09.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,323,293.74 | 118.7837 |
