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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 10 November 2025, the fund had 460,000 shares in issue, a total NAV of $9,869,006.01, and a NAV per share of $21.4544.
| Date | 11 Nov 2025 |
| Time | 13:24:57 |
| Category | Corporate updates |
| ID | 1064H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 November 2025 |
USD |
460,000 |
$9,869,006.01 |
21.4544 |