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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) and Shares In Issue as of 02 May 2025. The fund had 540,000 shares in issue, a Net Asset Value of $10,398,686.50, and a NAV per share of $19.2568.
| Date | 6 May 2025 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 3478H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
02 May 2025 |
USD |
540,000 |
$10,398,686.50
|
19.2568
|