t
| Date | 13 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602130011 |
Disseminated via PRN on 13 February 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 | 12/02/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53414947.57 | 50.8714 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 12/02/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53414947.57 | 44.2789 | GBP |
