Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
| 23/12/2025 | |||||||
| 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 | 23/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53161942.66 | 50.6304 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 23/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53161942.66 | 44.215 | 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 24
23/12/2025
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Valuation... ► Artikel lesen | |
| Di | Palmer Square Capital BDC declares $0.36 dividend & supplemental dividend of $0.07/share | ||
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| Di | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
22/12/2025
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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, December 22
19/12/2025
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