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| Date | 24 Sept 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202509240019 |
Disseminated via PRN on 24 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 | 23/09/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52799609.73 | 43.857 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 23/09/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52799609.73 | 50.2853 | EUR |
