Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
| 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 | 15/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53094086.18 | 50.5658 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 15/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53094086.18 | 44.4048 | GBP |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 13:34 | Palmer Square Kapital BDC: Nettoinventarwert pro Aktie auf 15,31 US-Dollar geschätzt | ||
| 12:00 | Palmer Square Capital BDC Inc. - 8-K, Current Report | ||
| 08:06 | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
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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, December 15
12/12/2025
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| Fr | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
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