Net Asset Value(s)
| 02/07/2026 | |||||||
| 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 | 02/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52722815.72 | 44.0118 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 02/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52722815.72 | 51.4369 | EUR |