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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value (NAV). As of 24 December 2025, the fund had 460,000 shares in issue, a total NAV of $10,394,108.45, and a NAV per share of $22.5959.
| Date | 29 Dec 2025 |
| Time | 16:07:16 |
| Category | Corporate updates |
| ID | 0334N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
24 December 2025 |
USD |
460,000 |
$10,394,108.45 |
22.5959 |