20th 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 20
| 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 | 19/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52972906.90 | 44.5392 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 19/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52972906.90 | 50.4504 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo