Net Asset Value(s)
| 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 | 31/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52895107.29 | 44.2549 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 31/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52895107.29 | 50.3763 | EUR |