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Pacer US Cash Cows 100 UCITS ETF, an undertaking within Pacer ETFs ICAV, reported its Net Asset Value (NAV) as of 09 March 2026. On this date, the fund had 620,000 shares in issue, a total NAV of $14,700,217.14, and a NAV per share of $23.7100.
| Date | 10 Mar 2026 |
| Time | 17:03:50 |
| Category | Corporate updates |
| ID | 1104W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
09 March 2026 |
USD |
620,000 |
$14,700,217.14 |
23.7100 |