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| Date | 6 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601060007 |
Disseminated via PRN on 6 January 2026
| 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 | 05/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53204895.72 | 50.6713 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53204895.72 | 43.9207 | GBP |
