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Pacer ETFs ICAV announced Net Asset Value (NAV) figures for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 02 April 2026, the fund had 540,000 shares in issue, a total Net Asset Value of $12,590,805.95, and a NAV per share of 23.3163 USD.
| Date | 7 Apr 2026 |
| Time | 18:12:59 |
| Category | Corporate updates |
| ID | 5342Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
02 April 2026 |
USD |
540,000 |
$12,590,805.95 |
23.3163 |