- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
6 May 2025 - Category:
Corporate updates - ID:
3476H
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 |
02 May 2025 |
USD |
160,000 |
$3,384,328.54
|
21.1521
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
02 May 2025 |
USD |
40,000 |
$892,103.43
|
22.3026
|
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
02 May 2025 |
USD |
540,000 |
$10,398,686.50
|
19.2568
|
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
02 May 2025 |
USD |
40,000 |
$833,725.32
|
20.8431
|
Net Asset Value(s)07:00:086 May 2025Corporate updates3476H