Palmer Square UCITS ICAV - Net Asset Value(s)
News provided by
Palmer Square UCITS ICAV27 Aug, 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 | 26/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53018614.58 | 51.7255 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 26/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53018614.58 | 44.3293 | GBP |
