- Title:
Net Asset Value(s) - Time:
09:44:00 - Date:
11 Mar 2025 - Category:
Corporate updates - ID:
1920A
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 |
10 March 2025 |
USD |
160,000 |
$3,373,576.21
|
21.0849
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
10 March 2025 |
USD |
40,000 |
$906,464.96 |
22.6616 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 March 2025 |
USD |
680,000 |
$13,886,848.52 |
20.4218 |
Net Asset Value(s)09:44:0011 Mar 2025Corporate updates1920A