- Title:
Net Asset Value(s) - Time:
13:09:36 - Date:
26 Mar 2025 - Category:
Corporate updates - ID:
3495C
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 |
25 March 2025 |
USD |
160,000 |
$3,409,895.72
|
21.3118
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
25 March 2025 |
USD |
40,000 |
$899,485.14 |
22.4871 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
25 March 2025 |
USD |
680,000 |
$13,783,655.81 |
20.2701 |
Net Asset Value(s)13:09:3626 Mar 2025Corporate updates3495C