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| Date | 11 Sept 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202609110016 |
Disseminated via PRN on 11 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 | 10/09/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53095335.27 | 51.8003 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/09/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53095335.27 | 44.5266 | GBP |
