Palmer Square ETFs Report Net Asset Values for July 21, 2026

Palmer Square Capital Management released the Net Asset Values (NAVs) for its EUR CLO Senior Debt Index UCITS ETF on July 21, 2026. The fund, which aims to track a debt index, reported a NAV of 51.5328 EUR per share for its Euro-denominated class.

Additionally, the ETF's GBP-denominated share class showed a NAV of 43.9593 GBP per share on the same date. These values reflect the market valuation of the underlying assets held by the ETF.

The total units outstanding for both share classes were 1,025,000.00, with shareholder equity amounts listed as 52,821,148.03 for the EUR class and a corresponding value for the GBP class, though the exact GBP equity figure was not explicitly detailed in the provided data.

These NAV figures are crucial for investors as they represent the per-share market value of the fund's holdings. The data also includes the ISIN codes: IE000JTHNWF0 for both share classes, indicating they are part of the same overarching fund structure. The reporting aims to provide transparency on the fund's performance and asset valuation.