Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reports a 15-Dec-2025 valuation showing shareholder equity of €53,094,086.18 across 1,050,000 units, with an EUR share-class NAV of €50.5658 and a GBP share-class NAV of £44.4048; these figures imply net assets of roughly €53.1m and provide the mark-to-market per-share values for investors tracking European CLO senior debt exposure.
Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reports a 15-Dec-2025 valuation with 1,050,000 units outstanding and a shareholder equity base of €53,094,086.18, yielding an EUR share-class NAV of €50.5658 and a GBP share-class NAV of £44.4048. The NAVs multiply cleanly to the reported equity base (1,050,000 × €50.5658 ≈ €53.094m), confirming internal consistency of the mark-to-market on that date. The existence of both EUR and GBP share classes indicates currency conversion between classes; the two NAVs imply an exchange ratio of roughly 1.139 EUR/GBP on the valuation date. Market-impact and sentiment outputs are neutral with a low market-impact score (0.05), indicating this update is informational rather than market-moving. The ETF provides targeted exposure to European CLO senior debt, so performance will be primarily driven by senior CLO spread movements, underlying collateral credit quality, and manager-level portfolio selection; the report contains no earnings or macro forecasts. The modest asset base (~€53.1m) suggests limited liquidity and potential for wider bid-ask spreads or tracking error versus a larger index or fund; investors should factor execution cost into position sizing. Given the dual-currency share classes, currency exposure is non-trivial for non-euro investors and should be hedged or matched to liabilities where appropriate.
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