Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
| 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 | 15/07/2026 | PCLS | IE000JTHNXXX | 1025000.00 | 52790262.20 | 43.6968 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 15/07/2026 | PCL0 | IE000JTHNXXX | 1025000.00 | 52790262.20 | 51.5027 | 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, July 16
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