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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) as of 30 May 2025. The fund had 560,000 Shares In Issue, a Net Asset Value of $10,986,854.26, and a NAV Per Share of $19.6194.
| Date | 2 Jun 2025 |
| Time | 13:38:46 |
| Category | Corporate updates |
| ID | 0598L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
30 May 2025 |
USD |
560,000 |
$10,986,854.26
|
19.6194
|