Palmer Square UCITS ICAV - Net Asset Value(s)

| |
PR News | 28 abr, 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 30/06/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

27/04/2 026 Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 27/04/2026 PCLS IE000JTHNWF0 1025000.00 52389405.93 44.2511 GBP Square EUR CLO Senior Debt Index UCITS ETF Palmer 27/04/2026 PCL0 IE000JTHNWF0 1025000.00 52389405.93 51.1116 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-,c4341016
contador
contador