Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
| 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 | 20/01/2026 | PCLS | IE000JTHNWF0 | 1050000.00 | 53287821.31 | 44.2265 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 20/01/2026 | PCL0 | IE000JTHNWF0 | 1050000.00 | 53287821.31 | 50.7503 | EUR |
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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, January 22
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PR Newswire
LONDON, United Kingdom, January 21
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PR Newswire
LONDON, United Kingdom, January 20
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PR Newswire
LONDON, United Kingdom, January 19
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