27/04/2
026
Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 27/04/2026 PCLS IE000JTHNWF0 1025000.00 52389405.93 44.2511
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 27/04/2026 PCL0 IE000JTHNWF0 1025000.00 52389405.93 51.1116
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/palmer-square-ucits-icav/r/net-asset-value-s-,c4341016
