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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 03 November 2025. The fund had 460,000 shares in issue, a total Net Asset Value of $9,819,363.59, and a NAV per share of $21.3464.
| Date | 4 Nov 2025 |
| Time | 15:38:51 |
| Category | Corporate updates |
| ID | 1697G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
03 November 2025 |
USD |
460,000 |
$9,819,363.59 |
21.3464 |