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Pacer US Cash Cows 100 UCITS ETF, part of Pacer ETFs ICAV, reported its Net Asset Value (NAV) as of 05 June 2025. The fund had 560,000 shares in issue, a total NAV of $11,082,385.18, and a NAV per share of $19.7900.
| Date | 6 Jun 2025 |
| Time | 10:55:20 |
| Category | Corporate updates |
| ID | 8198L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
05 June 2025 |
USD |
560,000 |
$11,082,385.18
|
19.7900 |