- Title:
Net Asset Value(s) - Time:
09:51:07 - Date:
14 Mar 2025 - Category:
Corporate updates - ID:
7488A
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 |
13 March 2025 |
USD |
160,000 |
$3,340,103.01
|
20.8756
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
13 March 2025 |
USD |
40,000 |
$891,187.72 |
22.2797 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
13 March 2025 |
USD |
680,000 |
$13,350,745.56 |
19.6334 |
Net Asset Value(s)09:51:0714 Mar 2025Corporate updates7488A