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| Date | 6 Nov 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202511060012 |
Disseminated via PRN on 6 November 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 | 05/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52928993.04 | 50.4086 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52928993.04 | 44.3691 | GBP |
