11th Nov 2025 07:01
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| 10/11/2025 | |||||||
| 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 | 10/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 44.281 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 50.4247 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo