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| Date | 16 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602160016 |
Disseminated via PRN on 16 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 | 13/02/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53422720.50 | 50.8788 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 13/02/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53422720.50 | 44.2877 | GBP |
