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Pacer US Cash Cows 100 UCITS ETF, a fund under Pacer ETFs ICAV, reported its Net Asset Value as of 18 September 2025. The fund had 520,000 shares in issue, a total Net Asset Value of $11,014,919.87, and a NAV Per Share of 21.1825 USD.
| Date | 19 Sept 2025 |
| Time | 12:18:13 |
| Category | Corporate updates |
| ID | 0989A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
18 September 2025 |
USD |
520,000 |
$11,014,919.87
|
21.1825 |