Palmer Square UCITS ICAV - Net Asset Value(s)

29/04/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 29/04/2026 PCL0 IE000JTHNWF0 1025000.00 52406371.19 51.1282 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 29/04/2026 PCLS IE000JTHNWF0 1025000.00 52406371.19 44.3062 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-,c4342672