- Title:
Net Asset Value(s) - Time:
10:41:09 - Date:
24 Mar 2025 - Category:
Corporate updates - ID:
8817B
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 |
21 March 2025 |
USD |
160,000 |
$3,403,897.38
|
21.2744
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
21 March 2025 |
USD |
40,000 |
$900,845.80 |
22.5211 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
21 March 2025 |
USD |
680,000 |
$13,695,134.42 |
20.1399 |
Net Asset Value(s)10:41:0924 Mar 2025Corporate updates8817B