Palmer Square UCITS ICAV - Net Asset Value(s)
News provided by
Palmer Square UCITS ICAV05 Dec, 2025, 07:00 GMT
| 04/12/2025 | |||||||
| 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 | 04/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53034066.62 | 44.0881 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 04/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53034066.62 | 50.5086 | EUR |
