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| Date | 22 Sept 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202509220014 |
Disseminated via PRN on 22 September 2025
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 19/09/2025 | PCLS | IE000JTHNWF0 | 1025000.00 | 51525341.98 | 43.8373 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 19/09/2025 | PCL0 | IE000JTHNWF0 | 1025000.00 | 51525341.98 | 50.2686 | EUR |
