The NAV and returns were computed as of the close of business on Tuesday, 20 January 2026. PSH NAV per share as of close of business on 20 January 2026 was 81.80 USD / 60.89 GBP and year-to-date performance was -4.1%.
Overview of the commercial paper and medium-term notes market at 20/01/2026 ... 20/01/2026. 20/01/2026. 20/01/2026. 20/01/2026 ... Banque de France published this content on January 20, 2026, and is solely responsible for the information contained herein.
published this content on January 20, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 21, 2026 at 16.20 UTC.