- Title:
Net Asset Value(s) - Time:
16:10:13 - Date:
23 May 2025 - Category:
Corporate updates - ID:
0456K
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 |
22 May 2025 |
USD |
140,000 |
$3,056,613.86
|
21.8330 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 May 2025 |
USD |
40,000 |
$901,192.02
|
22.5298 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 May 2025 |
USD |
560,000 |
$10,986,929.02
|
19.6195 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
22 May 2025 |
USD |
40,000 |
$867,148.82
|
21.6787 |
Net Asset Value(s)16:10:1323 May 2025Corporate updates0456K