Sign In
2 Apr 2026 07:00
Palmer Square UCITS ICAV - Net Asset Value(s)Palmer Square UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
| 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 | 01/04/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52185685.38 | 44.38 | GBP |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 01/04/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52185685.38 | 50.9129 | EUR |
Ps Eur Clo (PCL0)
Ps Eur Clo (PCLS)
Follow the stocks
