Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| 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 | 22/09/2025 | PCLS | IE000JTHNWF0 | 1025000.00 | 51539566.47 | 43.861 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/09/2025 | PCL0 | IE000JTHNWF0 | 1025000.00 | 51539566.47 | 50.2825 | EUR |
| 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 23
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder... ► Artikel lesen | |
| Mo | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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| 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 |
