|
15/05/2026 |
|||||||
|
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 |
15/05/2026 |
PCLS |
IE000JTHNWF0 |
1025000.00 |
52480797.64 |
44.6192 |
GBP |
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF |
15/05/2026 |
PCL0 |
IE000JTHNWF0 |
1025000.00 |
52480797.64 |
51.2008 |
EUR |
