6th Aug 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| 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 | 05/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52898545.74 | 51.6083 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52898545.74 | 44.2357 | GBP |
Related Shares:
Ps Eur CloPs Eur Clo