6th Nov 2025 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| 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 | 05/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52928993.04 | 50.4086 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52928993.04 | 44.3691 | GBP |
Related Shares:
Ps Eur CloPs Eur Clo