Palmer Square UCITS ICAV

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

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

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