- Title:
Net Asset Value(s) - Time:
10:09:43 - Date:
7 Mar 2025 - Category:
Corporate updates - ID:
8343Z
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 |
06 March 2025 |
USD |
160,000 |
$3,366,850.37
|
21.0428
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
06 March 2025 |
USD |
40,000 |
$892,908.18 |
22.3227 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 March 2025 |
USD |
680,000 |
$13,758,861.40 |
20.2336 |
Net Asset Value(s)10:09:437 Mar 2025Corporate updates8343Z