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Pacer ETFs ICAV reported the metrics for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 28 January 2026. The fund had 460,000 shares in issue, a Net Asset Value of $10,639,786.54, and a NAV Per Share of 23.1300 USD.
| Date | 29 Jan 2026 |
| Time | 11:49:13 |
| Category | Corporate updates |
| ID | 9504Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 January 2026 |
USD |
460,000 |
$10,639,786.54 |
23.1300 |