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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF as of 13 March 2026. The fund had 620,000 shares in issue, a total Net Asset Value of $14,399,782.59, and a NAV per share of $23.2255.
| Date | 16 Mar 2026 |
| Time | 16:40:40 |
| Category | Corporate updates |
| ID | 8375W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
13 March 2026 |
USD |
620,000 |
$14,399,782.59 |
23.2255 |