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Pacer US Cash Cows 100 UCITS ETF, managed by Pacer ETFs ICAV, reported its Net Asset Value and Shares In Issue as of 22 April 2026. The fund had 540,000 shares in issue, a Net Asset Value of $12,690,212.29, and a NAV Per Share of 23.5004 USD.
| Date | 23 Apr 2026 |
| Time | 17:59:07 |
| Category | Corporate updates |
| ID | 7363B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 April 2026 |
USD |
540,000 |
$12,690,212.29
|
23.5004 |