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Pacer US Cash Cows 100 UCITS ETF, part of Pacer ETFs ICAV, reported its Net Asset Value as of 01 April 2026. The fund had 540,000 shares in issue, a total Net Asset Value of $12,554,946.58, and a NAV per share of $23.2499.
| Date | 2 Apr 2026 |
| Time | 16:10:58 |
| Category | Corporate updates |
| ID | 3202Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
01 April 2026 |
USD |
540,000 |
$12,554,946.58 |
23.2499 |