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Pacer ETFs ICAV announced updated Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF. As of 21 October 2025, the fund reported 460,000 shares in issue. The total Net Asset Value was $9,820,780.11, resulting in a NAV per share of 21.3495 USD.
| Date | 22 Oct 2025 |
| Time | 13:39:28 |
| Category | Corporate updates |
| ID | 4329E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
21 October 2025 |
USD |
460,000 |
$9,820,780.11 |
21.3495 |