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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value and Shares In Issue. As of 15 April 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,538,034.19, and a NAV per share of 23.2186.
| Date | 16 Apr 2026 |
| Time | 16:37:26 |
| Category | Corporate updates |
| ID | 8208A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 April 2026 |
USD |
540,000 |
$12,538,034.19
|
23.2186 |