t
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
13 April 2026 |
USD |
540,000 |
$12,503,909.41
|
23.1554 |
Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer US Cash Cows 100 UCITS ETF. As of 13 April 2026, the fund had 540,000 shares in issue, with a total NAV of $12,503,909.41 and an NAV per share of $23.1554.
| Date | 14 Apr 2026 |
| Time | 12:49:22 |
| Category | Corporate updates |
| ID | 4404A |