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Net Asset Value(s)

29 May 2026 07:00

Palmer Square UCITS ICAV - Net Asset Value(s)

Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

28/05/2026
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 28/05/2026 PCLS IE000JTHNWF0 1025000.00 52556508.40 44.4675 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 28/05/2026 PCL0 IE000JTHNWF0 1025000.00 52556508.40 51.2746 EUR

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