Tabula US ENH Inf E$ - Net Asset Value(s)

Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex TAB Date Issue Redeemed Value Share Dividend Enhanced since Date US Previous Inflat Valuation UCITS ETF USD 09.06.25 IE00BMDWWS85 43,815.00 USD 0 5,110,641.56 116.6414 This information was brought to you by Cision http://news.cision.com

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