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Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF. As of 21 January 2026, the ETF had 460,000 shares in issue, a Net Asset Value of $10,606,901.97, and a NAV per share of 23.0585 USD.
| Date | 22 Jan 2026 |
| Time | 17:38:21 |
| Category | Corporate updates |
| ID | 0407Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
21 January 2026 |
USD |
460,000 |
$10,606,901.97 |
23.0585 |