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Pacer ETFs ICAV announced updated Net Asset Value (NAV) information for the Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) on 26 January 2026. As of 23 January 2026, the ETF had 460,000 shares in issue, a Net Asset Value of $10,625,579.20, and a NAV per share of 23.0991 USD.
| Date | 26 Jan 2026 |
| Time | 15:22:24 |
| Category | Corporate updates |
| ID | 4146Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
23 January 2026 |
USD |
460,000 |
$10,625,579.20 |
23.0991 |