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Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
16 March 2026 |
USD |
620,000 |
$14,473,431.83 |
23.3442 |
Pacer ETFs ICAV, for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), reported its Net Asset Value and Shares In Issue as of 16 March 2026. The ETF had 620,000 shares in issue, a Net Asset Value of $14,473,431.83, and a NAV per share of 23.3442 USD.
| Date | 18 Mar 2026 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 0416X |