Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| 26/09/2025 | |||||||
| 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 | 26/09/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52811133.48 | 43.8805 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 26/09/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52811133.48 | 50.2963 | 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 29
26/09/2025 Name Valuation... ► 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 26
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 25
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 24
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder... ► Artikel lesen | |
| Di | Palmer Square Capital BDC Inc. - 8-K, Current Report |
