t
| Date | 1 Aug 2025 |
| Time | 08:12:00 |
| Category | Net Asset Value(s) |
| ID | 202508010047 |
Disseminated via PRN on 1 August 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 |
| 31.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,347,584.31 | 119.3258 |
