t
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
02 March 2026 |
USD |
580,000 |
$13,989,093.93 |
24.1191 |
Pacer ETFs ICAV announced the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 02 March 2026, the fund had 580,000 shares in issue, a Net Asset Value of $13,989,093.93, and a NAV Per Share of $24.1191.
| Date | 3 Mar 2026 |
| Time | 11:14:45 |
| Category | Corporate updates |
| ID | 1415V |