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Pacer US Cash Cows 100 UCITS ETF, a fund under Pacer ETFs ICAV, reported its Net Asset Value (NAV) and shares in issue. As of 09 April 2026, the fund had 540,000 shares in issue with a Net Asset Value of $12,521,652.42, resulting in a NAV per share of 23.1882 USD.
| Date | 10 Apr 2026 |
| Time | 15:09:55 |
| Category | Corporate updates |
| ID | 0518A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
09 April 2026 |
USD |
540,000 |
$12,521,652.42
|
23.1882
|