Cision Reports Net Asset Value (NAV) for Funds

Cision has published the latest Net Asset Value (NAV) figures for two of its funds, the Palmer Square EUR CLO Senior Debt Index UCITS ETF (PCLS) and its Euro-denominated share class (PCL0).

The reported NAVs, as of July 22, 2026, provide investors with a snapshot of the funds' current worth. For the GBP-denominated class (PCLS), the NAV stands at 43.967 GBP per share, based on a total equity of 52,825,403.62 GBP and 1,025,000 outstanding units.

The Euro-denominated share class (PCL0) shows a NAV of 51.537 EUR per share. This class also has 1,025,000 outstanding units, with the underlying equity valued at 52,825,403.62 EUR.

These NAV figures are essential for investors tracking the performance and valuation of their holdings within these specific UCITS ETFs.