- Title:
Net Asset Value(s) - Time:
11:00:43 - Date:
10 Mar 2025 - Category:
Corporate updates - ID:
0297A
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 |
07 March 2025 |
USD |
160,000 |
$3,374,244.64
|
21.0890
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 March 2025 |
USD |
40,000 |
$901,273.53 |
22.5318 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
07 March 2025 |
USD |
680,000 |
$13,994,482.57 |
20.5801 |
Net Asset Value(s)11:00:4310 Mar 2025Corporate updates0297A