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| Date | 1 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512010015 |
Disseminated via PRN on 1 December 2025
| 28/11/2025 | ||||||||||||||||||||||||||
| 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 | 28/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 50.4828 | EUR | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 28/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 44.2172 | GBP | |||||||||||||||||||
