Palmer Square UCITS ICAV

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 07/07/2026 PCL0 IE000JTHNWF0 1025000.00 52751463.84 51.4648 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 07/07/2026 PCLS IE000JTHNWF0 1025000.00 52751463.84 43.9795 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 06/07/2026 PCLS IE000JTHNWF0 1025000.00 52747941.13 43.9906 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 06/07/2026 PCL0 IE000JTHNWF0 1025000.00 52747941.13 51.4614 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 03/07/2026 PCL0 IE000JTHNWF0 1025000.00 52727869.66 51.4418 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 03/07/2026 PCLS IE000JTHNWF0 1025000.00 52727869.66 44.0669 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, Jul 03, 2026 08:00 CET

02/07/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 02/07/2026 PCLS IE000JTHNWF0 1025000.00 52722815.72 44.0118 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 02/07/2026 PCL0 IE000JTHNWF0 1025000.00 52722815.72 51.4369 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Thu, Jul 02, 2026 08:00 CET

01/07/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 01/07/2026 PCLS IE000JTHNWF0 1025000.00 52720460.20 44.1396 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 01/07/2026 PCL0 IE000JTHNWF0 1025000.00 52720460.20 51.4346 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Wed, Jul 01, 2026 08:00 CET

30/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 30/06/2026 PCLS IE000JTHNWF0 1025000.00 52717972.89 44.3039 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 30/06/2026 PCL0 IE000JTHNWF0 1025000.00 52717972.89 51.4322 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Tue, Jun 30, 2026 08:00 CET

29/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 29/06/2026 PCL0 IE000JTHNWF0 1025000.00 52711442.35 51.4258 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 29/06/2026 PCLS IE000JTHNWF0 1025000.00 52711442.35 44.3446 GBPSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

26/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 26/06/2026 PCLS IE000JTHNWF0 1025000.00 52698440.98 44.3844 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 26/06/2026 PCL0 IE000JTHNWF0 1025000.00 52698440.98 51.4131 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 25/06/2026 PCL0 IE000JTHNWF0 1025000.00 52689598.52 51.4045 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 25/06/2026 PCLS IE000JTHNWF0 1025000.00 52689598.52 44.2848 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 24/06/2026 PCLS IE000JTHNWF0 1025000.00 52684976.74 44.3409 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 24/06/2026 PCL0 IE000JTHNWF0 1025000.00 52684976.74 51.4 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, Jun 24, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 23/06/2026 PCLS IE000JTHNWF0 1025000.00 52680265.17 44.3137 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 23/06/2026 PCL0 IE000JTHNWF0 1025000.00 52680265.17 51.3954 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 22/06/2026 PCLS IE000JTHNWF0 1025000.00 52676169.08 44.3506 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 22/06/2026 PCL0 IE000JTHNWF0 1025000.00 52676169.08 51.3914 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 19/06/2026 PCLS IE000JTHNWF0 1025000.00 52666465.43 44.5429 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 19/06/2026 PCL0 IE000JTHNWF0 1025000.00 52666465.43 51.3819 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 18/06/2026 PCLS IE000JTHNWF0 1025000.00 52662536.78 44.533 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 18/06/2026 PCL0 IE000JTHNWF0 1025000.00 52662536.78 51.3781 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 17/06/2026 PCLS IE000JTHNWF0 1025000.00 52653599.65 44.4503 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 17/06/2026 PCL0 IE000JTHNWF0 1025000.00 52653599.65 51.3694 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 16/06/2026 PCLS IE000JTHNWF0 1025000.00 52654044.80 44.407 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 16/06/2026 PCL0 IE000JTHNWF0 1025000.00 52654044.80 51.3698 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 15/06/2026 PCLS IE000JTHNWF0 1025000.00 52647509.21 44.3602 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 15/06/2026 PCL0 IE000JTHNWF0 1025000.00 52647509.21 51.3634 EURSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 12/06/2026 PCL0 IE000JTHNWF0 1025000.00 52633834.93 51.3501 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 12/06/2026 PCLS IE000JTHNWF0 1025000.00 52633834.93 44.305 GBPSquareEURCLOSeniorDebtIndexUCITSETF

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

11/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 11/06/2026 PCLS IE000JTHNWF0 1025000.00 52625947.54 44.3749 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 11/06/2026 PCL0 IE000JTHNWF0 1025000.00 52625947.54 51.3424 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

10/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 10/06/2026 PCL0 IE000JTHNWF0 1025000.00 52621360.99 51.3379 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 10/06/2026 PCLS IE000JTHNWF0 1025000.00 52621360.99 44.2565 GBPSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

09/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 09/06/2026 PCL0 IE000JTHNWF0 1025000.00 52616708.07 51.3334 EURSquareEURCLOSeniorDebtIndexUCITSETFPalmer 09/06/2026 PCLS IE000JTHNWF0 1025000.00 52616708.07 44.3038 GBPSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

08/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 08/06/2026 PCLS IE000JTHNWF0 1025000.00 52612108.93 44.399 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 08/06/2026 PCL0 IE000JTHNWF0 1025000.00 52612108.93 51.3289 EURSquareEURCLOSeniorDebtIndex

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

05/06/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base Local (Shareclass)Palmer 05/06/2026 PCLS IE000JTHNWF0 1025000.00 52597560.31 44.3093 GBPSquareEURCLOSeniorDebtIndexUCITSETFPalmer 05/06/2026 PCL0 IE000JTHNWF0 1025000.00 52597560.31 51.3147 EURSquareEURCLOSeniorDebtIndex

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