Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

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 18/09/2025 PCLS IE000JTHNWF0 1025000.00 51509559.91 43.6643 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 18/09/2025 PCL0 IE000JTHNWF0 1025000.00 51509559.91 50.2532 EUR