Cision Reports Net Asset Values for ETFs
Cision has released the latest Net Asset Values (NAV) for its Euro and Pound denominated CLO Senior Debt Index UCITS ETFs. The valuations are dated July 7, 2026.
Cision has disclosed the Net Asset Values (NAV) for its CLO Senior Debt Index UCITS ETF offerings as of July 7, 2026. The reported figures cover both euro (EUR) and pound sterling (GBP) share classes.
The Euro share class, with ticker PCL0 and ISIN IE000JTHNWF0, shows a NAV of 51.4648 EUR per share. The fund had 1,025,000 units outstanding, resulting in a total valuation of 52,751,463.84 EUR.
The Pound Sterling share class, designated PCLS and sharing the ISIN IE000JTHNWF0, recorded a NAV of 43.9795 GBP per share. This class also had 1,025,000 units outstanding, with a total valuation of 52,751,463.84 GBP.
These ETFs focus on Collateralized Loan Obligations (CLOs), which are types of asset-backed security. The disclosed NAVs provide key metrics for investors tracking the performance and holdings of these funds.