Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| 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 | 22/09/2025 | PCLS | IE000JTHNWF0 | 1025000.00 | 51539566.47 | 43.861 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/09/2025 | PCL0 | IE000JTHNWF0 | 1025000.00 | 51539566.47 | 50.2825 | EUR |
