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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 10 April 2026, the fund had 540,000 shares in issue, a total Net Asset Value of $12,388,796.36, and a NAV per share of 22.9422.
| Date | 13 Apr 2026 |
| Time | 14:23:58 |
| Category | Corporate updates |
| ID | 2478A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 April 2026 |
USD |
540,000 |
$12,388,796.36
|
22.9422 |