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| Date | 28 Aug 2025 |
| Time | 08:20:00 |
| Category | Net Asset Value(s) |
| ID | 202508280040 |
Disseminated via PRN on 28 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 |
| 27.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,450,192.25 | 121.6154 |
