t
| Date | 28 Jan 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202601280014 |
Disseminated via PRN on 28 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 | 27/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53323938.07 | 44.1391 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 27/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53323938.07 | 50.7847 | EUR |
