t
| Date | 25 Jul 2025 |
| Time | 07:58:00 |
| Category | Net Asset Value(s) |
| ID | 202507250040 |
Disseminated via PRN on 25 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 |
| 24.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,369,754.10 | 119.8205 |
