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Pacer ETFs ICAV announced updated fund information for its Pacer US Cash Cows 100 UCITS ETF on 27 March 2026, with data effective 26 March 2026. The fund reported 620,000 shares in issue, a Net Asset Value of $14,437,895.7, and a NAV Per Share of $23.2869.
| Date | 27 Mar 2026 |
| Time | 12:54:54 |
| Category | Corporate updates |
| ID | 4910Y |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
26 March 2026 |
USD |
620,000 |
$14,437,895.7 |
23.2869 |