t
| Date | 26 Aug 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202608260011 |
Disseminated via PRN on 26 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 | 25/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53012082.36 | 44.2686 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 25/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53012082.36 | 51.7191 | EUR |
