- Title:
Net Asset Value(s) - Time:
11:20:01 - Date:
23 Jul 2025 - Category:
Corporate updates - ID:
2557S
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 July 2025 |
USD |
140,000 |
$3,217,457.71
|
22.9818 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 July 2025 |
USD |
40,000 |
$956,000.72
|
23.9000 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 July 2025 |
USD |
560,000 |
$11,672,192.62
|
20.8432 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
22 July 2025 |
USD |
40,000 |
$943,431.23 |
23.5858 |
Net Asset Value(s)11:20:0123 Jul 2025Corporate updates2557S