Net Asset Value(s)
| 10/11/2025 | |||||||
| 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 | 10/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 44.281 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 50.4247 | EUR |