Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
| 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 | 18/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53137985.40 | 50.6076 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 18/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53137985.40 | 44.309 | 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 19
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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, December 18
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| Mi | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
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| Di | Palmer Square Kapital BDC: Nettoinventarwert pro Aktie auf 15,31 US-Dollar geschätzt |
