Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reported a 09/12/2025 valuation with 1,050,000 units outstanding and a shareholder equity base of €53,057,537.77; the EUR shareclass (ticker PCL0) had an NAV of €50.531 while the GBP shareclass (ticker PCLS) had an NAV of £44.1906, furnishing the latest per‑share valuations for investors tracking senior CLO debt exposure.
Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reported a 09/12/2025 valuation with 1,050,000 units outstanding and a shareholder equity base of €53,057,537.77. The EUR shareclass (ticker PCL0) had an NAV of €50.531 while the GBP shareclass (ticker PCLS) had an NAV of £44.1906, providing the latest per‑share valuations for senior CLO senior‑debt exposure. Multiplying the EUR NAV by units outstanding reconciles with the reported equity base, confirming the per‑share calculation for the EUR shareclass; the GBP shareclass NAV is presented in sterling and may reflect currency denomination or conversion effects between shareclasses. The article includes no yield or portfolio composition details, so NAVs and AUM (~€53m) are the primary disclosed metrics. The fund offers targeted exposure to senior CLO debt, a niche credit market segment, and the provided sentiment and market‑impact signals are neutral to immaterial (market impact score 0.05). Given the modest AUM, investors should be mindful of liquidity and potential tracking differences driven by credit‑spread moves in CLOs and by FX volatility between EUR and GBP shareclasses.
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