- Title:
Net Asset Value(s) - Time:
16:32:11 - Date:
19 Mar 2025 - Category:
Corporate updates - ID:
3559B
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 |
18 March 2025 |
USD |
160,000 |
$3,433,777.16
|
21.4611
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
18 March 2025 |
USD |
40,000 |
$908,970.47 |
22.7243 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
18 March 2025 |
USD |
680,000 |
$13,735,059.55 |
20.1986 |
Net Asset Value(s)16:32:1119 Mar 2025Corporate updates3559B