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| Date | 7 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609070015 |
Disseminated via PRN on 7 September 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 | 04/09/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53064669.73 | 51.7704 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 04/09/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53064669.73 | 44.4978 | GBP |
