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 03/03/2026 PCL0 IE000JTHNWF0 1050000.00 53442082.09 50.8972
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 03/03/2026 PCLS IE000JTHNWF0 1050000.00 53442082.09 44.2818
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF

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