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Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer US Cash Cows 100 UCITS ETF. As of 06 June 2025, the fund had 560,000 shares in issue, a total Net Asset Value of $11,208,377.72, and a NAV per share of $20.015.
| Date | 9 Jun 2025 |
| Time | 12:02:51 |
| Category | Corporate updates |
| ID | 0336M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 June 2025 |
USD |
560,000 |
$11,208,377.72
|
20.015 |