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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 09 January 2026, the fund had 460,000 shares in issue, with a total NAV of $10,614,897.99 and a NAV per share of $23.0759.
| Date | 12 Jan 2026 |
| Time | 14:07:05 |
| Category | Corporate updates |
| ID | 5645O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
09 January 2026 |
USD |
460,000 |
$10,614,897.99 |
23.0759 |