Net Asset Value(s)
By LSE RNS
Date: Wednesday 08 Oct 2025
RNS Number : 5990C
Pacer ETFs ICAV
08 October 2025
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 | 07 October 2025 | USD | 140,000 | $3,457,325.78
| 24.6952 |
Pacer Global Cash Cows Dividend UCITS ETF | IE000E909O74 | 07 October 2025 | USD | 40,000 | $987,094.54
| 24.6774 |
Pacer US Cash Cows 100 UCITS ETF | IE000IL7PZ05 | 07 October 2025 | USD | 460,000 | $9,750,013.69
| 21.1957 |
Pacer US Small Cap Cash Cows 100 UCITS ETF | IE000W7N50J7 | 07 October 2025 | USD | 40,000 | $1,000,836.61 | 25.0209 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Email this article to a friend
or share it with one of these popular networks:
You are here: news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN