Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 05/05/2026 PCLS IE000JTHNWF0 1025000.00 52435421.25 44.1456
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 05/05/2026 PCL0 IE000JTHNWF0 1025000.00 52435421.25 51.1565
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-,c4345008
