Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 08/05/2026 PCLS IE000JTHNWF0 1025000.00 52446373.72 44.2181
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 08/05/2026 PCL0 IE000JTHNWF0 1025000.00 52446373.72 51.1672
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
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