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Pacer ETFs ICAV reported financial data for its Pacer US Cash Cows 100 UCITS ETF. As of 23 April 2026, the fund had 540,000 shares in issue and a Net Asset Value of $12,653,442.49. The NAV per share was stated as 23.4323 USD.
| Date | 24 Apr 2026 |
| Time | 16:57:09 |
| Category | Corporate updates |
| ID | 9020B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
23 April 2026 |
USD |
540,000 |
$12,653,442.49
|
23.4323 |