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PR Newswire
LONDON, United Kingdom, May 12
Name Valuation Ticker ISIN Code Units Shareholder NAV per
Currency
Date Outstanding Equity Share
Base Local
(Shareclass)
Palmer 11/05/2026 PCL0 IE000JTHNWF0 1025000.00 52462724.99 51.1831
EUR
Square
EUR
CLO
Senior
Debt
Index
UCITS
ETF
Palmer 11/05/2026 PCLS IE000JTHNWF0 1025000.00 52462724.99 44.2069
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-,c4347561
