1st Dec 2025 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 01
| 28/11/2025 | ||||||||||||||||||||||||||
| 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 | 28/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 50.4828 | EUR | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 28/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 44.2172 | GBP | |||||||||||||||||||
Related Shares:
Ps Eur CloPs Eur Clo