t
| Date | 13 Oct 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202510130011 |
Disseminated via PRN on 13 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 | 10/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52837842.42 | 43.7992 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52837842.42 | 50.3218 | EUR |
