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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 16

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 15/06/2026 PCLS IE000JTHNWF0 1025000.00 52647509.21 44.3602 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 15/06/2026 PCL0 IE000JTHNWF0 1025000.00 52647509.21 51.3634 EUR

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