- Title:
Net Asset Value(s) - Time:
11:25:58 - Date:
7 Apr 2025 - Category:
Corporate updates - ID:
9370D
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 |
04 April 2025 |
USD |
160,000 |
$3,118,376.16
|
19.4899
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
04 April 2025 |
USD |
40,000 |
$841,405.01 |
21.0351 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
04 April 2025 |
USD |
680,000 |
$12,231,932.68 |
17.9881 |
Net Asset Value(s)11:25:587 Apr 2025Corporate updates9370D