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  3. Net Asset Value(s)

Net Asset Value(s)

4 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 04

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 03/06/2026 PCLS IE000JTHNWF0 1025000.00 52581077.22 44.331 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 03/06/2026 PCL0 IE000JTHNWF0 1025000.00 52581077.22 51.29865 EUR

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