Palmer Square UCITS ICAV - Net Asset Value(s)
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Palmer Square UCITS ICAV06 Jul, 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 | 03/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52727869.66 | 51.4418 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 03/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52727869.66 | 44.0669 | GBP |
