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Pacer ETFs ICAV, for its Pacer US Cash Cows 100 UCITS ETF, reported its Net Asset Value and Shares in Issue. As of 03 February 2026, the fund had 460,000 shares in issue, a Net Asset Value of $10,661,341.78, and a NAV per share of $23.1768.
| Date | 4 Feb 2026 |
| Time | 16:23:32 |
| Category | Corporate updates |
| ID | 7585R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
03 February 2026 |
USD |
460,000 |
$10,661,341.78 |
23.1768 |