- Title:
Net Asset Value(s) - Time:
12:24:00 - Date:
10 Apr 2025 - Category:
Corporate updates - ID:
5431E
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 |
09 April 2025 |
USD |
160,000 |
$2,942,326.03
|
18.3895
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
09 April 2025 |
USD |
40,000 |
$800,964.67 |
20.0241 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
09 April 2025 |
USD |
520,000 |
$9,752,190.03 |
18.7542 |
Net Asset Value(s)12:24:0010 Apr 2025Corporate updates5431E