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Pacer US Cash Cows 100 UCITS ETF, part of Pacer ETFs ICAV, reported its Net Asset Value (NAV) and Shares In Issue. As of 31 October 2025, the fund had 460,000 shares in issue, a total NAV of $9,833,281.89, and a NAV per share of 21.3767 USD.
| Date | 3 Nov 2025 |
| Time | 13:30:18 |
| Category | Corporate updates |
| ID | 9593F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
31 October 2025 |
USD |
460,000 |
$9,833,281.89 |
21.3767 |