Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 02/03/2026 PCL0 IE000JTHNWF0 1050000.00 53446859.26 50.9018
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 02/03/2026 PCLS IE000JTHNWF0 1050000.00 53446859.26 44.4627
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
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