Pacer Data & Infrastructure Real Estate ETF-Pacer Data & Infrastructure Real Estate ETF (SRVR)
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Information as of: 2023-04-30
Part of
LEI: 549300HUXSKPWDN5AE58
Series ID:
6106448100500 Chesterfield Parkway
Malvern, US-PA 19355
500 CHESTERFIELD PARKWAY MALVERN, PA 19355
Taken from NPORT-P filing for 2023-10-31
Total Assets
549,658,488
549,658,488
Total Liabilities
94,312,973
94,312,973
Net Assets
455,345,515
455,345,515
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-12,815,670
-12,815,670
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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