- Title:
Net Asset Value(s) - Time:
11:54:21 - Date:
9 Jun 2025 - Category:
Corporate updates - ID:
0313M
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 |
06 June 2025 |
USD |
140,000 |
$ 3,108,829.40
|
22.2059 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
06 June 2025 |
USD |
40,000 |
$915,571.89
|
22.8893 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 June 2025 |
USD |
560,000 |
$11,208,377.72
|
20.015 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
06 June 2025 |
USD |
40,000 |
$895,153.21
|
22.3788 |
Net Asset Value(s)11:54:219 Jun 2025Corporate updates0313M