Palmer Square UCITS ICAV - Net Asset Value(s)
News provided by
Palmer Square UCITS ICAV06 May, 2026, 06:00 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 | 05/05/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52435421.25 | 44.1456 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/05/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52435421.25 | 51.1565 | EUR |
