t
| Date | 14 Jul 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202607140013 |
Disseminated via PRN on 14 July 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 | 13/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52778036.34 | 43.9018 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 13/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52778036.34 | 51.4908 | EUR |
