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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 28 October 2025, the fund had 460,000 shares in issue. The Net Asset Value was $9,820,172.72, with a NAV per share of 21.3482 USD.
| Date | 29 Oct 2025 |
| Time | 13:39:54 |
| Category | Corporate updates |
| ID | 3681F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 October 2025 |
USD |
460,000 |
$9,820,172.72 |
21.3482 |