- Title:
Net Asset Value(s) - Time:
12:48:16 - Date:
17 Sept 2025 - Category:
Corporate updates - ID:
7408Z
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 |
16 September 2025 |
USD |
140,000 |
$ 3,454,091.57
|
24.6721 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
16 September 2025 |
USD |
40,000 |
$ 985,302.42
|
24.6326 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
16 September 2025 |
USD |
520,000 |
$10,955,376.54
|
21.0680 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
16 September 2025 |
USD |
40,000 |
$ 1,003,674.49 |
25.0919 |
Net Asset Value(s)12:48:1617 Sept 2025Corporate updates7408Z