Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| 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 | 05/08/2026 | PCL0 | IE000JTHNXXX | 1025000.00 | 52898545.74 | 51.6083 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/08/2026 | PCLS | IE000JTHNXXX | 1025000.00 | 52898545.74 | 44.2357 | 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, August 06
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