Palmer Square UCITS ICAV - Net Asset Value(s)
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Palmer Square UCITS ICAV01 Sep, 2026, 06:00 GMT
| 28/08/2026 | |||||||
| 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 | 28/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53026683.33 | 44.2884 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 28/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53026683.33 | 51.7333 | EUR |
