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| Date | 24 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608240011 |
Disseminated via PRN on 24 August 2026
| 21/08/2026 | |||||||
| 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 | 21/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52993726.81 | 44.2958 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 21/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52993726.81 | 51.7012 | EUR |
