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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) announced its updated Net Asset Value data. As of 22 December 2025, the fund reported 460,000 shares in issue, a total Net Asset Value of $10,389,281.19, and a Net Asset Value per share of 22.5854.
| Date | 23 Dec 2025 |
| Time | 14:01:50 |
| Category | Corporate updates |
| ID | 7091M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 December 2025 |
USD |
460,000 |
$10,389,281.19 |
22.5854 |