Net Asset Value(s)

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 04.05.23 IE00BMDWWS85 123,002.00 USD 0 13,443,756.28 109.2971       

Companies

TABULA ICAV (TINF)
UK 100