Palmer Square Releases Net Asset Values for Two EU CLO ETFs
Palmer Square has published net asset values for two of its EU CLO Senior Debt Index UCITS ETFs, which invest in European CLO debt.
Palmer Square, a global provider of alternative investment solutions, has announced the net asset values (NAV) for two of its funds, dated July 09, 2026, according to Cision News.
The first fund, Palmer Square EUR CLO Senior Debt Index UCITS ETF (ticker: PCLS) with ISIN code IE000JTHNWF0, reported 1,025,000,000 outstanding units. The fund's valuation stood at 52,760,116.36 GBP, with a NAV per share of 43.9434 GBP. This fund focuses on European CLO debt.
The second fund, Palmer Square EUR CLO Senior Debt Index UCITS ETF (ticker: PCL0), shares the same ISIN code IE000JTHNWF0 and number of outstanding units. Its valuation was 52,760,116.36 EUR, with a NAV per share of 52.4733 EUR.
Both PCLS and PCL0 are UCITS (Undertakings for Collective Investment in Transferable Securities) compliant funds, adhering to EU regulations for investor protection and diversification. These ETFs offer investors exposure to European Collateralized Loan Obligations (CLO), aiming to generate income and capital appreciation as an alternative asset class.