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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 20 April 2026, the fund had 540,000 Shares In Issue, with a Net Asset Value of $12,728,492.99 and a NAV Per Share of $23.5713.
| Date | 21 Apr 2026 |
| Time | 14:49:18 |
| Category | Corporate updates |
| ID | 3604B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
20 April 2026 |
USD |
540,000 |
$12,728,492.99
|
23.5713 |