Palmer Square UCITS ICAV – Net Asset Value(s)

Palmer Square UCITS ICAV – Net Asset Value(s)

PR Newswire

03/02/2

026

Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base  Local
(Shareclass)
Palmer 03/02/2026 PCLS IE000JTHNWF0 1050000.00 53381686.35 43.826
GBP
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 03/02/2026 PCL0 IE000JTHNWF0 1050000.00 53381686.35 50.8397
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-,c4302224

contador

Publicidad

0 responses to “Palmer Square UCITS ICAV – Net Asset Value(s)