Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| 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 | 19/09/2025 | PCLS | IE000JTHNWF0 | 1025000.00 | 51525341.98 | 43.8373 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 19/09/2025 | PCL0 | IE000JTHNWF0 | 1025000.00 | 51525341.98 | 50.2686 | EUR |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:06 | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder... ► Artikel lesen | |
| Fr | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder... ► Artikel lesen | |
| Do | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder... ► Artikel lesen | |
| Mi | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
Name Valuation... ► Artikel lesen | |
| Di | Palmer Square Capital Management LLC: Palmer Square Capital Management führt Europas ersten passiven CLO-ETF an die Londoner Börse | Euro-denominierter CLO-ETF (PCL0) startet den Handel am 16. September Palmer Square Capital Management ("Palmer Square"), eine alternative Vermögensverwaltungsgesellschaft mit Fokus auf Kredite... ► Artikel lesen |
