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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF fund. As of 06 February 2026, the fund reported 460,000 Shares In Issue, a Net Asset Value of $10,957,441.67, and a NAV Per Share of 23.8205 USD.
| Date | 9 Feb 2026 |
| Time | 15:36:34 |
| Category | Corporate updates |
| ID | 2983S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 February 2026 |
USD |
460,000 |
$10,957,441.67 |
23.8205 |