- Title:
Net Asset Value(s) - Time:
12:12:22 - Date:
4 Apr 2025 - Category:
Corporate updates - ID:
7471D
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 |
03 April 2025 |
USD |
160,000 |
$3,282,646.73
|
20.5165
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
03 April 2025 |
USD |
40,000 |
$882,935.14 |
22.0734 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
03 April 2025 |
USD |
680,000 |
$12,904,453.77 |
18.9771 |
Net Asset Value(s)12:12:224 Apr 2025Corporate updates7471D