Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
| 15/01/2026 | |||||||
| 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 | 15/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53269201.46 | 50.7326 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 15/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53269201.46 | 43.9729 | 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, January 16
15/01/2026
Name
Valuation... ► Artikel lesen | |
| Do | Palmer Square Capital BDC Inc. - 8-K, Current Report | ||
| Do | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
14/01/2026
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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, January 14
13/01/2026
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Valuation... ► Artikel lesen | |
| Di | PALMER SQUARE UCITS ICAV: Net Asset Value(s) |
