Palmer Square UCITS ICAV

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 04/06/2026 PCLS IE000JTHNWF0 1025000.00 52586317.42 44.3849 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 04/06/2026 PCL0 IE000JTHNWF0 1025000.00 52586317.42 51.3037 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 03/06/2026 PCLS IE000JTHNWF0 1025000.00 52581077.22 44.331 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 03/06/2026 PCL0 IE000JTHNWF0 1025000.00 52581077.22 51.29865 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 02/06/2026 PCLS IE000JTHNWF0 1025000.00 52574667.13 44.329 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 02/06/2026 PCL0 IE000JTHNWF0 1025000.00 52574667.13 51.2924 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 01/06/2026 PCLS IE000JTHNWF0 1025000.00 52572540.34 44.3415 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 01/06/2026 PCL0 IE000JTHNWF0 1025000.00 52572540.34 51.2903 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Mon, Jun 01, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 29/05/2026 PCLS IE000JTHNWF0 1025000.00 52560627.15 44.3931 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 29/05/2026 PCL0 IE000JTHNWF0 1025000.00 52560627.15 51.2787 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

28/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalPalmer 28/05/2026 PCLS IE000JTHNWF0 1025000.00 52556508.40 44.4675 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 28/05/2026 PCL0 IE000JTHNWF0 1025000.00 52556508.40 51.2746 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

27/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalPalmer 27/05/2026 PCL0 IE000JTHNWF0 1025000.00 52550309.12 51.2686 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 27/05/2026 PCLS IE000JTHNWF0 1025000.00 52550309.12 44.4185 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

26/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalPalmer 26/05/2026 PCLS IE000JTHNWF0 1025000.00 52543190.35 44.3025 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 26/05/2026 PCL0 IE000JTHNWF0 1025000.00 52543190.35 51.2616 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, May 26, 2026 08:10 CET

25/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalPalmer 25/05/2026 PCL0 IE000JTHNWF0 1025000.00 52537625.19 51.2562 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 25/05/2026 PCLS IE000JTHNWF0 1025000.00 52537625.19 44.1969 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

22/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share (Shareclass) LocalPalmer 22/05/2026 PCLS IE000JTHNWF0 1025000.00 52519361.51 44.2374 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 22/05/2026 PCL0 IE000JTHNWF0 1025000.00 52519361.51 51.2384 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

21/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 21/05/2026 PCL0 IE000JTHNWF0 1025000.00 52515567.82 51.2347 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 21/05/2026 PCLS IE000JTHNWF0 1025000.00 52515567.82 44.2896 GBPSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

20/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 20/05/2026 PCL0 IE000JTHNWF0 1025000.00 52510940.37 51.2302 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 20/05/2026 PCLS IE000JTHNWF0 1025000.00 52510940.37 44.3076 GBPSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

19/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 19/05/2026 PCLS IE000JTHNWF0 1025000.00 52506342.89 44.3528 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 19/05/2026 PCL0 IE000JTHNWF0 1025000.00 52506342.89 51.2257 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

18/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 18/05/2026 PCLS IE000JTHNWF0 1025000.00 52500349.95 44.5184 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 18/05/2026 PCL0 IE000JTHNWF0 1025000.00 52500349.95 51.2199 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

15/05/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 15/05/2026 PCLS IE000JTHNWF0 1025000.00 52480797.64 44.6192 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 15/05/2026 PCL0 IE000JTHNWF0 1025000.00 52480797.64 51.2008 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 14/05/2026 PCLS IE000JTHNWF0 1025000.00 52474784.24 44.344 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 14/05/2026 PCL0 IE000JTHNWF0 1025000.00 52474784.24 51.1949 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, May 14, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 13/05/2026 PCLS IE000JTHNWF0 1025000.00 52470366.09 44.3498 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 13/05/2026 PCL0 IE000JTHNWF0 1025000.00 52470366.09 51.1906 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, May 13, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 12/05/2026 PCLS IE000JTHNWF0 1025000.00 52464477.03 44.4208 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 12/05/2026 PCL0 IE000JTHNWF0 1025000.00 52464477.03 51.1849 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, May 12, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 11/05/2026 PCL0 IE000JTHNWF0 1025000.00 52462724.99 51.1831 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 11/05/2026 PCLS IE000JTHNWF0 1025000.00 52462724.99 44.2069 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Mon, May 11, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 08/05/2026 PCLS IE000JTHNWF0 1025000.00 52446373.72 44.2181 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 08/05/2026 PCL0 IE000JTHNWF0 1025000.00 52446373.72 51.1672 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, May 08, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 07/05/2026 PCLS IE000JTHNWF0 1025000.00 52438117.43 44.2024 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 07/05/2026 PCL0 IE000JTHNWF0 1025000.00 52438117.43 51.1591 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, May 07, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 06/05/2026 PCLS IE000JTHNWF0 1025000.00 52430437.39 44.2066 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 06/05/2026 PCL0 IE000JTHNWF0 1025000.00 52430437.39 51.1516 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, May 06, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 05/05/2026 PCLS IE000JTHNWF0 1025000.00 52435421.25 44.1456 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 05/05/2026 PCL0 IE000JTHNWF0 1025000.00 52435421.25 51.1565 EURSquareEURCLOSeniorDebtIndexUCITSETF

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