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15 Jun 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
| 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 | 12/06/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52633834.93 | 51.3501 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 12/06/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52633834.93 | 44.305 | GBP |
Ps Eur Clo (PCL0)
Ps Eur Clo (PCLS)
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