Cision News Reports Fund Asset Valuations

Cision News has published the Net Asset Values (NAV) for two of its funds. The reported valuations pertain to the Palmer Square EUR CLO Senior Debt Index UCITS ETF, with a NAV of EUR 51.89 per share, and the Palmer Square GBP CLO Senior Debt Index UCITS ETF, with a NAV of GBP 44.50 per share.

Both funds' NAVs were recorded on September 28, 2026. The Palmer Square EUR CLO Senior Debt Index UCITS ETF had a total asset value of EUR 53,185,111.46, with 1,025,000 outstanding units. Similarly, the Palmer Square GBP CLO Senior Debt Index UCITS ETF reported a total value of GBP 53,185,111.46, also with 1,025,000 outstanding units.

This reporting is part of Cision News' regular disclosure process for its managed funds, providing market participants with key financial data regarding their holdings and performance.