Palmer Square UCITS ICAV - Net Asset Value(s)

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PR News | 15 may, 2026 08:00
Palmer Square Ucits Icav PS EUR Clo Senior Debt Index EUR Acc
51,410
  • 0,03%0,02
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
17:35 06/07/26
Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 15

Name Valuation Ticker ISIN Code Units Shareholder NAV per Currency Date Outstanding Equity Share Base  Local (Shareclass) Palmer 14/05/2026 PCLS IE000JTHNWF0 1025000.00 52474784.24 44.344 GBP Square EUR CLO Senior Debt Index UCITS ETF Palmer 14/05/2026 PCL0 IE000JTHNWF0 1025000.00 52474784.24 51.1949 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-,c4348905
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