Palmer Square UCITS ICAV - Net Asset Value(s)
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Palmer Square UCITS ICAV24 Oct, 2025, 06:00 GMT
| 23/10/2025 | ||||||||||||||||||||||||||
| 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 | 23/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52864512.16 | 50.3472 | EUR | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 23/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52864512.16 | 43.8905 | GBP | |||||||||||||||||||
