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

Palmer Square UCITS ICAV - Net Asset Value(s)



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




Palmer
Square
EUR CLO
Senior  13/05/2026 PCLS   IE000JTHNWF0 1025000.00  52470366.09  44.3498 GBP
Debt
Index
UCITS
ETF


Palmer
Square
EUR CLO
Senior  13/05/2026 PCL0   IE000JTHNWF0 1025000.00  52470366.09  51.1906 EUR
Debt
Index
UCITS
ETF