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 |
04 March 2026 |
USD |
580,000 |
$13,896,146.35 |
23.9589 |
Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), a fund of Pacer ETFs ICAV, announced its Net Asset Value (NAV) data on 05 March 2026. As of 04 March 2026, the fund reported 580,000 shares in issue, a total Net Asset Value of $13,896,146.35, and a NAV per share of 23.9589 USD.
| Date | 5 Mar 2026 |
| Time | 16:06:16 |
| Category | Corporate updates |
| ID |
| 5597V |