Palmer Square UCITS ICAV - Net Asset Value(s)
News provided by
Palmer Square UCITS ICAV13 Mar, 2026, 07:00 GMT
| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 12/03/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53396957.05 | 43.8977 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 12/03/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53396957.05 | 50.8542 | EUR |
