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 13/02/2026 PCL0 IE000JTHNWF0 1050000.00 53422720.50 50.8788 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 13/02/2026 PCLS IE000JTHNWF0 1050000.00 53422720.50 44.2877 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-,c4307898