Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| 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 | 30/12/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 53187921.59 | 44.2058 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 30/12/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53187921.59 | 50.6552 | EUR |
| 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 31
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LONDON, United Kingdom, December 30
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PR Newswire
LONDON, United Kingdom, December 29
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| 24.12. | 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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