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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 25 March 2026, the ETF had 620,000 shares in issue, a total NAV of $14,418,395.31, and a NAV per share of 23.2555 USD.
| Date | 26 Mar 2026 |
| Time | 14:38:23 |
| Category | Corporate updates |
| ID | 3216Y |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
25 March 2026 |
USD |
620,000 |
$14,418,395.31 |
23.2555 |