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Disseminated via PRN on 30 October 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 | 29/10/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53299209.97 | 43.4043 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 29/10/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53299209.97 | 51.9992 | EUR |
| Date | 30 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610300009 |