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| Date | 23 Oct 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202510230018 |
Disseminated via PRN on 23 October 2025
| 22/10/2025 | ||||||||||||||||||||||||||
| 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 | 22/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52865523.52 | 43.7735 | GBP | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52865523.52 | 50.3481 | EUR | |||||||||||||||||||
