Palmer Square UCITS ICAV - Net Asset Value(s)

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PR News | 21 abr, 2026 08:00
Palmer Square Ucits Icav PS EUR Clo Senior Debt Index EUR Acc
51,280
  • 0,01%-0,09
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
09:56 25/06/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 21

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 20/04/2026 PCL0 IE000JTHNWF0 1025000.00 52359540.81 51.0825 EUR Square EUR CLO Senior Debt Index UCITS ETF Palmer 20/04/2026 PCLS IE000JTHNWF0 1025000.00 52359540.81 44.4663 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-,c4337463
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