- Title:
Net Asset Value(s) - Time:
11:02:34 - Date:
21 Mar 2025 - Category:
Corporate updates - ID:
6975B
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 |
20 March 2025 |
USD |
160,000 |
$3,424,013.68
|
21.4001
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 March 2025 |
USD |
40,000 |
$904,427.67 |
22.6107 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
20 March 2025 |
USD |
680,000 |
$13,818,718.94 |
20.3216 |
Net Asset Value(s)11:02:3421 Mar 2025Corporate updates6975B