t
| Date | 10 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609100010 |
Disseminated via PRN on 10 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 | 09/09/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53090911.63 | 51.796 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 09/09/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53090911.63 | 44.4806 | GBP |
