Palmer Square UCITS ICAV – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 25/02/2026 PCL0 IE000JTHNWF0 1050000.00 53444488.98 50.8995
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 25/02/2026 PCLS IE000JTHNWF0 1050000.00 53444488.98 44.3822
GBP
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-,c4313217
