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| Date | 8 Oct 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202510080018 |
Disseminated via PRN on 8 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 | 07/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52849227.47 | 50.3326 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 07/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52849227.47 | 43.7059 | GBP |
