Palmer Square reports October 2026 net asset values for CLO ETFs
Palmer Square has published the net asset values for its EUR CLO Senior Debt Index UCITS ETFs as of October 27, 2026.
Investment firm Palmer Square has released the latest valuation data for its EUR CLO Senior Debt Index UCITS ETFs. As of October 27, 2026, the fund reported a total shareholder equity of 53.31 million units, with 1,025,000 shares currently outstanding.
The valuation confirms a net asset value (NAV) per share of 43.5399 GBP for the fund, alongside a EUR-denominated NAV per share of 52.012. These figures provide transparency regarding the underlying asset performance of the exchange-traded fund structure.
Palmer Square continues to operate these UCITS-compliant instruments to provide investors with exposure to senior debt within the collateralized loan obligation market. These periodic disclosures are standard practice for maintaining regulatory compliance and investor reporting requirements.