Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 01
| 28/11/2025 | ||||||||||||||||||||||||||
| 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 | 28/11/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 50.4828 | EUR | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 28/11/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53006967.01 | 44.2172 | 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, December 02
01/12/2025
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PR Newswire
LONDON, United Kingdom, December 01
28/11/2025
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PR Newswire
LONDON, United Kingdom, November 28
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PR Newswire
LONDON, United Kingdom, November 27
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