Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| 10/11/2025 | |||||||
| 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 | 10/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 44.281 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 10/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52945937.99 | 50.4247 | EUR |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:09 | PALMER SQUARE UCITS ICAV: Net Asset Value(s) | ||
| 08:06 | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
10/11/2025
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LONDON, United Kingdom, November 10
07/11/2025
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LONDON, United Kingdom, November 03
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LONDON, United Kingdom, November 04
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