t
| Date | 11 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608110017 |
Disseminated via PRN on 11 August 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 | 10/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52926044.05 | 51.6352 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52926044.05 | 44.1152 | GBP |
