English

Net Asset Value(s)

Report this content
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share
 Local		 Currency
Palmer Square EUR CLO Senior Debt Index UCITS ETF 02/06/2026 PCLS IE000JTHNWF0 1025000.00 52574667.13 44.329 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 02/06/2026 PCL0 IE000JTHNWF0 1025000.00 52574667.13 51.2924 EUR

Subscribe