22nd Oct 2025 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| 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 | 21/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 |
|
| GBP | ||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 21/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 |
| 50.3482 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo