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Net Asset Value(s)

5th Feb 2026 07:00

Palmer Square UCITS ICAV - Net Asset Value(s)

Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

04/02/2026
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 04/02/2026 PCL0 IE000JTHNWF0 1050000.00 53385353.81 50.8432 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 04/02/2026 PCLS IE000JTHNWF0 1050000.00 53385353.81 43.8908 GBP



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