5th 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 05
| Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local | Currency |
| 04/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52925791.18 | 44.398 | GBP |
| 04/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52925791.18 | 50.4055 | EUR |
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