t
| Date | 7 Oct 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202510070012 |
Disseminated via PRN on 7 October 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 | 06/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52847018.62 | 50.3305 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 06/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52847018.62 | 43.7477 | GBP |
