- Title:
Net Asset Value(s) - Time:
11:26:53 - Date:
25 Mar 2025 - Category:
Corporate updates - ID:
0880C
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 |
24 March 2025 |
USD |
160,000 |
$3,389,077.94
|
21.1817
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
24 March 2025 |
USD |
40,000 |
$898,236.19 |
22.4559 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
24 March 2025 |
USD |
680,000 |
$13,835,869.22 |
20.3469 |
Net Asset Value(s)11:26:5325 Mar 2025Corporate updates0880C