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| Date | 23 Feb 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202602230008 |
Disseminated via PRN on 23 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 | 20/02/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53436375.04 | 50.8918 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 20/02/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53436375.04 | 44.4325 | GBP |
