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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF reported its Net Asset Value and shares in issue as of August 22, 2025. The ETF had 560,000 shares in issue and a Net Asset Value of $11,932,302.66, with a NAV per share of $21.3077, all denominated in USD.
| Date | 26 Aug 2025 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 5327W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 August 2025 |
USD |
560,000 |
$11,932,302.66
|
21.3077 |