Cision News publishes fund net asset values
Cision News has released the net asset values (NAV) for two CLO Senior Debt Index UCITS ETF funds as of October 13, 2026. The values are reported in EUR and GBP.
Cision News has announced the net asset values (NAV) for its funds as of October 13, 2026. The information pertains to two Palmer Square EUR CLO Senior Debt Index UCITS ETF funds, which invest in debt instruments.
The per-share values for the funds were reported as EUR 51.9502 for the euro-denominated share class and GBP 43.8941 for the pound-denominated share class. Both funds share the ISIN code IE000JTHNWF0.
The EUR CLO Senior Debt Index UCITS ETFs are structured to provide investors with exposure to senior tranches of debt in Collateralized Loan Obligations. These types of funds aim to offer diversification and access to more complex debt markets.
Cision News continues to provide regular updates on fund performance and holdings to ensure market transparency. Investors are advised to consult the relevant fund documentation before making any investment decisions.