7th Sep 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
| 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 | 04/09/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53064669.73 | 51.7704 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 04/09/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53064669.73 | 44.4978 | GBP |
Related Shares:
Ps Eur CloPs Eur Clo