Palmer Square UCITS ICAV - Net Asset Value(s)

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PR News | 13 mar, 2026 08:00
Palmer Square Ucits Icav PS EUR Clo Senior Debt Index EUR Acc
51,320
  • 0,02%-0,08
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
14:54 02/07/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 13

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 12/03/2026 PCLS IE000JTHNWF0 1050000.00 53396957.05 43.8977 GBP Square EUR CLO Senior Debt Index UCITS ETF Palmer 12/03/2026 PCL0 IE000JTHNWF0 1050000.00 53396957.05 50.8542 EUR 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-,c4320703
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