Cision News Reports Net Asset Values for Palmer Square ETFs
Cision News has released the Net Asset Values (NAVs) for two Palmer Square Capital Management UCITS ETFs as of August 3, 2026. The figures reflect the valuation of the CLO Senior Debt Index ETFs.
Cision News reported the Net Asset Values (NAVs) for two Palmer Square Capital Management UCITS ETFs on August 3, 2026. The data pertains to the Palmer Square EUR CLO Senior Debt Index UCITS ETF.
The fund with the ticker PCLS, holding ISIN Code IE000JTHNWF0, recorded a Net Asset Value per share of 44.2136 British Pounds (GBP). This calculation is based on 1,025,000 outstanding units and a total shareholder equity of 52,889,833.66.
Additionally, the European version of the same ETF, traded under ticker PCL0 with the same ISIN Code IE000JTHNWF0, posted a NAV per share of 51.5998 Euros (EUR). This Euro-denominated share class also reflects the same total outstanding units and shareholder equity.
These NAV figures provide a snapshot of the market value of the underlying assets within these specific exchange-traded funds on the reporting date.