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Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF on 06 January 2026. The fund had 460,000 shares in issue, a Net Asset Value of $10,540,577.20, and a NAV per share of 22.9143 USD.
| Date | 7 Jan 2026 |
| Time | 12:21:16 |
| Category | Corporate updates |
| ID | 0287O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 January 2026 |
USD |
460,000 |
$10,540,577.20 |
22.9143 |