Palmer Square UCITS ICAV - Net Asset Value(s)

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 10/02/2026 PCL0 IE000JTHNWF0 1050000.00 53407182.93 50.864 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 10/02/2026 PCLS IE000JTHNWF0 1050000.00 53407182.93 44.3174 GBP 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-,c4305721