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| Date | 30 Sept 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202509300018 |
Disseminated via PRN on 30 September 2025
| 29/09/2025 | |||||||
| 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 | 29/09/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52823591.1 | 43.9777 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 29/09/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52823591.1 | 50.3082 | EUR |
