- Title:
Net Asset Value(s) - Time:
12:38:16 - Date:
16 May 2025 - Category:
Corporate updates - ID:
0581J
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 |
15 May 2025 |
USD |
140,000 |
$3,023,735.39
|
21.5981 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 May 2025 |
USD |
40,000 |
$891,861.30
|
22.2965 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 May 2025 |
USD |
560,000 |
$11,187,674.53
|
19.9780 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
15 May 2025 |
USD |
40,000 |
$888,824.29
|
22.2206 |
Net Asset Value(s)12:38:1616 May 2025Corporate updates0581J