Cision News Reports Net Asset Values for Funds
Cision News has released the latest Net Asset Values (NAV) for its two Palmer Square EUR CLO Senior Debt Index UCITS ETF share classes as of July 10, 2026.
Cision News announced the Net Asset Values (NAV) for two share classes of the Palmer Square EUR CLO Senior Debt Index UCITS ETF on July 10, 2026. The fund has outstanding units totaling 1,025,000.
The first share class, identified by Ticker PCLS and ISIN code IE000JTHNWF0, reported a total shareholder equity of 52,764,334.78 GBP. The NAV per share for this class was calculated at 43.8498 GBP.
A second share class for the same ETF, with Ticker PCL0 and the same ISIN code, reported a NAV per share of 51.4774 EUR. The total shareholder equity and the number of outstanding units remain consistent across both share classes.
These NAV figures provide investors with the current market valuation of their holdings in the respective fund classes.