- Title:
Net Asset Value(s) - Time:
12:55:40 - Date:
2 Apr 2025 - Category:
Corporate updates - ID:
3844D
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 |
01 April 2025 |
USD |
160,000 |
$3,340,943.06
|
20.8809
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
01 April 2025 |
USD |
40,000 |
$896,128.71 |
22.4032 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
01 April 2025 |
USD |
680,000 |
$13,594,853.36 |
19.9924 |
Net Asset Value(s)12:55:402 Apr 2025Corporate updates3844D