t
| Date | 2 Dec 2025 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202512020010 |
Disseminated via PRN on 2 December 2025
| 01/12/2025 | |||||||
| 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 | 01/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53022153.59 | 44.3149 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 01/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53022153.59 | 50.4973 | EUR |
