- Title:
Net Asset Value(s) - Time:
10:17:25 - Date:
13 Mar 2025 - Category:
Corporate updates - ID:
5680A
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 |
12 March 2025 |
USD |
160,000 |
$3,340,077.27
|
20.8755
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 March 2025 |
USD |
40,000 |
$891,493.22 |
22.2873 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
12 March 2025 |
USD |
680,000 |
$13,494,074.59 |
19.8442 |
Net Asset Value(s)10:17:2513 Mar 2025Corporate updates5680A