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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer US Cash Cows 100 UCITS ETF. As of 27 February 2026, the fund had 580,000 shares in issue, a Net Asset Value of $14,009,019.80, and a NAV per share of $24.1535.
| Date | 2 Mar 2026 |
| Time | 15:54:20 |
| Category | Corporate updates |
| ID | 9902U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
27 February 2026 |
USD |
580,000 |
$14,009,019.80
|
24.1535 |