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Pacer ETFs ICAV, on behalf of its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), announced its Net Asset Value (NAV). As of 31 March 2026, the fund reported 620,000 shares in issue, a total NAV of $14,473,070.49, and a NAV per share of 23.3437 USD.
| Date | 2 Apr 2026 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 1514Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
31 March 2026 |
USD |
620,000 |
$14,473,070.49 |
23.3437 |