Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
| 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 | 19/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53283527.96 | 50.7462 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 19/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53283527.96 | 44.0104 | GBP |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:09 | PALMER SQUARE UCITS ICAV: Net Asset Value(s) | ||
| 08:06 | Palmer Square UCITS ICAV - Net Asset Value(s) | Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
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PR Newswire
LONDON, United Kingdom, January 19
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PR Newswire
LONDON, United Kingdom, January 16
15/01/2026
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| Do | Palmer Square Capital BDC Inc. - 8-K, Current Report |
