Net Asset Value(s)
| 30/06/2026 | |||||||
| 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 | 30/06/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52717972.89 | 44.3039 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 30/06/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52717972.89 | 51.4322 | EUR |