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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value and shares in issue as of 30 September 2025. The fund had 520,000 shares in issue, with a Net Asset Value of $11,027,292.34 and a NAV Per Share of 21.2063.
| Date | 1 Oct 2025 |
| Time | 10:29:16 |
| Category | Corporate updates |
| ID | 6289B |
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 September 2025 |
USD |
520,000 |
$11,027,292.34
|
21.2063 |