On 10/12/2025 Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reported a shareholder equity base of €53,061,797.48 across 1,050,000 units, producing NAVs of €50.535 (ticker PCL0) and £44.1672 (ticker PCLS), reflecting the fund's per‑share valuation in EUR and GBP; the publication provides a concise snapshot of the vehicle's size and per‑share pricing for investors tracking exposure to senior CLO debt.
On 10/12/2025 Palmer Square EUR CLO Senior Debt Index UCITS ETF (ISIN IE000JTHNWF0) reported a shareholder equity base of €53,061,797.48 across 1,050,000 units, producing NAVs of €50.535 (ticker PCL0) and £44.1672 (ticker PCLS). The disclosure provides a precise per-share valuation in both EUR and GBP for investors tracking senior CLO debt exposure and confirms the fund's modest scale (approximately €53.1m in assets). The combination of a senior-CLO index mandate and the fund's modest asset base implies concentrated exposure to credit-market dynamics and potential liquidity sensitivity; the provided market-impact score (0.1) and neutral sentiment indicate no immediate market-moving news from this publication. The two share-class NAVs imply an internal currency conversion with an approximate GBP/EUR ratio of 0.874 (44.1672/50.535), highlighting FX as a nontrivial factor for GBP investors. Key monitoring items are CLO senior tranche credit spreads, fund flows and daily NAV updates because small AUM can amplify price moves on inflows/outflows, and FX swings will alter GBP-class returns relative to the EUR-class. Absent additional information on fees, trading volume or redemption mechanics, investors should treat the snapshot as accurate pricing data but incomplete for execution decisions.
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