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Net Asset Value(s)

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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 25/06/2026 PCL0 IE000JTHNWF0 1025000.00 52689598.52 51.4045 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 25/06/2026 PCLS IE000JTHNWF0 1025000.00 52689598.52 44.2848 GBP

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