Palmer Square UCITS ICAV - Net Asset Value(s)

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PR News | 07 abr, 2026 08:00
Palmer Square Ucits Icav PS EUR Clo Senior Debt Index EUR Acc
51,385
  • -0,01%0,01
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
17:35 30/06/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 07

02/04/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Base Share  (Shareclass)  Local Palmer 02/04/2026 PCL0 IE000JTHNWF0 1025000.00 52189849.08 50.9169 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 02/04/2026 PCLS IE000JTHNWF0 1025000.00 52189849.08 44.4065 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-,c4330974
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