t
| Date | 3 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607030013 |
Disseminated via PRN on 3 July 2026
| 02/07/2026 | |||||||
| 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 | 02/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52722815.72 | 44.0118 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 02/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52722815.72 | 51.4369 | EUR |
