Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 27/02/2026 PCLS IE000JTHNWF0 1050000.00 53444512.17 44.7001
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 27/02/2026 PCL0 IE000JTHNWF0 1050000.00 53444512.17 50.8995
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
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