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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 10 December 2025. The fund had 460,000 shares in issue, a total NAV of $10,379,544.69, and a NAV per share of 22.5642 USD.
| Date | 11 Dec 2025 |
| Time | 14:57:12 |
| Category | Corporate updates |
| ID | 2517L |
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 December 2025 |
USD |
460,000 |
$10,379,544.69 |
22.5642 |