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Net Asset Value(s)

Today 07:00

Palmer Square UCITS ICAV - Net Asset Value(s)

Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 29

26/06/2026
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 26/06/2026 PCLS IE000JTHNWF0 1025000.00 52698440.98 44.3844 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 26/06/2026 PCL0 IE000JTHNWF0 1025000.00 52698440.98 51.4131 EUR

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