t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 03 December 2025, the fund had 460,000 shares in issue, a total NAV of $10,224,052.54, and a NAV per share of 22.2262.
| Date | 4 Dec 2025 |
| Time | 14:17:29 |
| Category | Corporate updates |
| ID | 3266K |
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 December 2025 |
USD |
460,000 |
$10,224,052.54 |
22.2262 |