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

Palmer Square UCITS ICAV - Net Asset Value(s)

        24/04/2026


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




Palmer
Square EUR
CLO Senior 24/04/2026 PCL0   IE000JTHNWF0 1025000.00  52378695.96  51.1012 EUR
Debt Index
UCITS ETF


Palmer
Square EUR
CLO Senior 24/04/2026 PCLS   IE000JTHNWF0 1025000.00  52378695.96  44.3055 GBP
Debt Index
UCITS ETF