- Title:
Net Asset Value(s) - Time:
15:33:54 - Date:
21 May 2025 - Category:
Corporate updates - ID:
6538J
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 |
20 May 2025 |
USD |
140,000 |
$3,073,192.47
|
21.9514 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 May 2025 |
USD |
40,000 |
$908,603.80
|
22.7151 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
20 May 2025 |
USD |
560,000 |
$11,216,894.04
|
20.0302 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
20 May 2025 |
USD |
40,000 |
$888,911.72
|
22.2228 |
Net Asset Value(s)15:33:5421 May 2025Corporate updates6538J