Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| 22/10/2025 | ||||||||||||||||||||||||||
| 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 | 22/10/2025 | PCLS | IE000JTHNWF0 | 1050000.00 | 52865523.52 | 43.7735 | GBP | |||||||||||||||||||
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 22/10/2025 | PCL0 | IE000JTHNWF0 | 1050000.00 | 52865523.52 | 50.3481 | EUR | |||||||||||||||||||
