19th Sep 2025 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Name | ValuationDate | Ticker | ISIN Code | UnitsOutstanding | Shareholder EquityBase (Shareclass) | NAV per Share Local | Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 18/09/2025 | PCLS | IE000JTHNWF0 | 1025000.00 | 51509559.91 | 43.6643 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 18/09/2025 | PCL0 | IE000JTHNWF0 | 1025000.00 | 51509559.91 | 50.2532 | EUR |
Related Shares:
Ps Eur CloPs Eur Clo