4th 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 04
| 03/12/2025 | |||||||
| 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 | 03/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53034147.85 | 44.1816 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 03/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53034147.85 | 50.5087 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo