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Pacer ETFs ICAV provided an update for its Pacer US Cash Cows 100 UCITS ETF. As of 31 December 2025, the fund had 460,000 shares in issue, a Net Asset Value of $10,303,132.70, and a NAV per share of 22.3981 USD.
| Date | 2 Jan 2026 |
| Time | 11:32:52 |
| Category | Corporate updates |
| ID | 4935N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
31 December 2025 |
USD |
460,000 |
$10,303,132.70 |
22.3981 |