Palmer Square UCITS ICAV - Net Asset Value(s)

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PR News | 26 ene, 2026 08:00
Palmer Square Ucits Icav PS EUR Clo Senior Debt Index EUR Acc
51,385
  • 0,02%-0,01
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
17:35 13/07/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 26

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 23/01/2026 PCL0 IE000JTHNWF0 1050000.00 53300726.82 50.7626 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 23/01/2026 PCLS IE000JTHNWF0 1050000.00 53300726.82 44.0019 GBP Square EUR CLO Senior Debt Index UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/palmer-square-ucits-icav/r/net-asset-value-s-,c4297477
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