Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
| Name
| Valuation Date | Ticker
| ISIN Code
| Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per | Currency
|
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 09/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52837953.85 | 43.7129 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 09/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52837953.85 | 50.3219 | EUR |
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