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 | 20/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52814158.51 | 43.7564 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 20/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52814158.51 | 51.526 | EUR |