Net Asset Value(s)
Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 26/03/2026 PCL0 IE000JTHNWF0 1025000.00 52154120.78 50.8821 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 26/03/2026 PCLS IE000JTHNWF0 1025000.00 52154120.78 43.9823 GBPSquareEURCLOSeniorDebtIndexUCITSETF
