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Pacer ETFs ICAV, for its Pacer US Cash Cows 100 UCITS ETF, reported its Net Asset Value (NAV) and Shares In Issue as of 27 March 2026. The fund had 620,000 shares in issue with a total NAV of $14,288,592.86 and a NAV per share of $23.0461.
| Date | 30 Mar 2026 |
| Time | 17:10:49 |
| Category | Corporate updates |
| ID | 6944Y |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
27 March 2026 |
USD |
620,000 |
$14,288,592.86 |
23.0461 |