Cision News reports Net Asset Values

Cision News has published Net Asset Value (NAV) data for its investment funds as of July 27, 2026.

The reported figures pertain to the Palmer Square EUR CLO Senior Debt Index UCITS ETF. According to the data, the fund's units were valued at 44.0858 British Pounds (GBP) and 51.5681 Euros (EUR).

The total number of outstanding units for the fund is 1,025,000. Shareholder equity is reported at 52,857,341.82, irrespective of currency.

The disclosure of NAV is a standard reporting requirement for funds to inform investors about their holdings' market value.