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Net Asset Value(s)

30 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 30

29/06/2026
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 29/06/2026 PCL0 IE000JTHNWF0 1025000.00 52711442.35 51.4258 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 29/06/2026 PCLS IE000JTHNWF0 1025000.00 52711442.35 44.3446 GBP

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Ps Eur Clo (PCL0)
51.385 (0.00 / 0.00%%)
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Ps Eur Clo (PCLS)
44.2375 (0.00 / 0.00%%)
44.19 - 44.31

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