Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| 30/09/2025 | |||||||
| 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 | 30/09/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52825898.58 | 43.9106 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 30/09/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52825898.58 | 50.3104 | EUR |
