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Net Asset Value(s)

26 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 26

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 25/06/2026 PCL0 IE000JTHNWF0 1025000.00 52689598.52 51.4045 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 25/06/2026 PCLS IE000JTHNWF0 1025000.00 52689598.52 44.2848 GBP

Related Shares

Ps Eur Clo (PCL0)
51.38 (0.015 / 0.03%%)
51.31 - 51.45
Ps Eur Clo (PCLS)
44.3375 (0.075 / 0.17%%)
44.275 - 44.40

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