23rd Jun 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 23
| 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 | 22/06/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52676169.08 | 44.3506 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/06/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52676169.08 | 51.3914 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo