16th Jan 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
| 15/01/2026 | |||||||
| 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 | 15/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53269201.46 | 50.7326 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 15/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53269201.46 | 43.9729 | GBP |
Related Shares:
Ps Eur CloPs Eur Clo