Cision News Reports Net Asset Values

Cision News announced its updated Net Asset Value (NAV) figures on Thursday, July 13, 2026.

The reported NAVs are for the Palmer Square EUR CLO Senior Debt Index UCITS ETF. The fund has 1,025,000 units outstanding, with shareholder equity valued at 52,778,036.34 in local currency.

The Net Asset Value per share was reported as 43.9018 for GBP denominations and 51.4908 for EUR denominations.