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Disseminated via PRN on 5 November 2025
| Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) |
NAV per Share Local |
Currency |
| 04/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52925791.18 | 44.398 | GBP |
| 04/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52925791.18 | 50.4055 | EUR |
| Date | 5 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511050012 |