Palmer Square UCITS ICAV - Net Asset Value(s)
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Palmer Square UCITS ICAV10 Oct, 2025, 06:00 GMT
| Name |
Valuation Date |
Ticker |
ISIN Code |
Units Outstanding |
Shareholder Equity Base (Shareclass) |
NAV per |
Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 09/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52837953.85 | 43.7129 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 09/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52837953.85 | 50.3219 | EUR |
