Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
| 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 | 03/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52836840.02 | 50.3208 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 03/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52836840.02 | 43.8516 | GBP |
| 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, October 06
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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, October 03
02/10/2025 Name Valuation... ► Artikel lesen | |
| Do | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
01/10/2025 Name Valuation... ► Artikel lesen | |
| Mi | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
30/09/2025 Name Valuation... ► Artikel lesen |
