Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| 12/09/2025 | |||||||
| 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 | 12/09/2025 | PCL0 | IE000JTHNWF0 | 1025000 | 51490630.45 | 50.2348 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 12/09/2025 | PCLS | IE000JTHNWF0 | 1025000 | 51490630.45 | 43.449 | GBP |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:09 | PALMER SQUARE UCITS ICAV: Net Asset Value(s) | ||
| 08:06 | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
12/09/2025 Name Valuation... ► Artikel lesen | |
| 03.09. | Palmer Square Capital BDC Inc. - 8-K, Current Report | ||
| 18.08. | Palmer Square Capital BDC Inc. - 8-K, Current Report | ||
| 08.08. | Palmer Square Capital BDC declares $0.36 dividend |
