- Title:
Net Asset Value(s) - Time:
17:14:49 - Date:
5 Mar 2025 - Category:
Corporate updates - ID:
5272Z
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Developed Market International Cash Cows 100 ETF |
IE000UD0O069 |
04 March 2025 |
USD |
160,000 |
$3,242,851.79
|
20.2678
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
04 March 2025 |
USD |
40,000 |
$873,136.31 |
21.8284 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
04 March 2025 |
USD |
680,000 |
$13,707,944.00 |
20.1587 |
Net Asset Value(s)17:14:495 Mar 2025Corporate updates5272Z