Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| 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 | 21/07/2026 | PCL0 | IE000JTHNXXX | 1025000.00 | 52821148.03 | 51.5328 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 21/07/2026 | PCLS | IE000JTHNXXX | 1025000.00 | 52821148.03 | 43.9593 | GBP |

© 2026 PR Newswire
