Palmer Square UCITS ICAV - Net Asset Value(s)
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Palmer Square UCITS ICAV24 Dec, 2025, 07:00 GMT
| 23/12/2025 | |||||||
| 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 | 23/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53161942.66 | 50.6304 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 23/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53161942.66 | 44.215 | GBP |
