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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 08 April 2026, the ETF had 540,000 shares in issue, a Net Asset Value of $12,622,438.32, and a NAV per share of $23.3749, all denominated in USD.
| Date | 9 Apr 2026 |
| Time | 17:34:04 |
| Category | Corporate updates |
| ID | 8929Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
08 April 2026 |
USD |
540,000 |
$12,622,438.32 |
23.3749 |