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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 11 December 2025, the fund reported 460,000 shares in issue, a Net Asset Value of $10,437,141.46, and a NAV per share of $22.6894.
| Date | 12 Dec 2025 |
| Time | 16:03:04 |
| Category | Corporate updates |
| ID | 4496L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
11 December 2025 |
USD |
460,000 |
$10,437,141.46 |
22.6894 |