Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| 28/10/2025 | |||||||
| 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 | 28/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52882723.30 | 50.3645 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 28/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52882723.30 | 44.2233 | GBP |
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| Do | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
29/10/2025
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PR Newswire
LONDON, United Kingdom, October 29
28/10/2025
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PR Newswire
LONDON, United Kingdom, October 28
27/10/2025
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| Mo | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
24/10/2025
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