Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 17
| 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 | 16/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52861236.08 | 43.758 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 16/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52861236.08 | 50.344 | EUR |
| Zeit | Aktuelle Nachrichten | ||
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| Fr | PALMER SQUARE UCITS ICAV: Net Asset Value(s) | ||
| Fr | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 17
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LONDON, United Kingdom, October 16
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LONDON, United Kingdom, October 15
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| Di | Palmer Square Capital BDC Inc. - 8-K, Current Report |
