FT Markets Data
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc

Palmer Square UCITS ICAV - Net Asset Value(s)

        23/10/2025

           Valuation                      Units       Shareholder  NAV per
Name       Date       Ticker ISIN Code    Outstanding Equity Base  Share   Currency
                                                      (Shareclass) Local

Palmer
Square EUR
CLO Senior 23/10/2025 PCL0   IE000JTHNWF0 1050000.00  52864512.16  50.3472 EUR
Debt Index
UCITS ETF

Palmer
Square EUR
CLO Senior 23/10/2025 PCLS   IE000JTHNWF0 1050000.00  52864512.16  43.8905 GBP
Debt Index
UCITS ETF