- Title:
Net Asset Value(s) - Time:
13:13:12 - Date:
9 Apr 2025 - Category:
Corporate updates - ID:
3539E
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 |
08 April 2025 |
USD |
160,000 |
$3,020,604.74
|
18.8788
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
08 April 2025 |
USD |
40,000 |
$811,132.22 |
20.2783 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
08 April 2025 |
USD |
620,000 |
$10,774,756.19 |
17.3786 |
Net Asset Value(s)13:13:129 Apr 2025Corporate updates3539E