- Title:
Net Asset Value(s) - Time:
12:09:39 - Date:
31 Mar 2025 - Category:
Corporate updates - ID:
9495C
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 |
28 March 2025 |
USD |
160,000 |
$3,377,263.53
|
21.1079
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
28 March 2025 |
USD |
40,000 |
$899,552.18 |
22.4888 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 March 2025 |
USD |
680,000 |
$13,529,412.87 |
19.8962 |
Net Asset Value(s)12:09:3931 Mar 2025Corporate updates9495C