t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF as of 17 April 2026. The fund had 540,000 shares in issue, with a total NAV of $12,700,863.16 and a NAV per share of 23.5201, both denominated in USD.
| Date | 20 Apr 2026 |
| Time | 16:51:39 |
| Category | Corporate updates |
| ID | 1892B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
17 April 2026 |
USD |
540,000 |
$12,700,863.16
|
23.5201 |