- Title:
Net Asset Value(s) - Time:
14:44:55 - Date:
16 Jul 2025 - Category:
Corporate updates - ID:
3525R
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 July 2025 |
USD |
140,000 |
$3,177,751.50
|
22.6982 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 July 2025 |
USD |
40,000 |
$936,905.94
|
23.4226 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 July 2025 |
USD |
560,000 |
$11,409,818.61
|
20.3747 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
15 July 2025 |
USD |
40,000 |
$922,001.46 |
23.0500 |
Net Asset Value(s)14:44:5516 Jul 2025Corporate updates3525R