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| Date | 7 Aug 2025 |
| Time | 08:03:00 |
| Category | Net Asset Value(s) |
| ID | 202508070040 |
Disseminated via PRN on 7 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 |
| 06.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,363,031.33 | 119.6705 | ||
