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Pacer US Cash Cows 100 UCITS ETF, a fund of Pacer ETFs ICAV, reported its Net Asset Value (NAV). As of 24 April 2026, the fund had 540,000 Shares In Issue, a NAV of $12,619,286.24, and a NAV Per Share of 23.3690 USD.
| Date | 27 Apr 2026 |
| Time | 15:22:19 |
| Category | Corporate updates |
| ID | 0807C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
24 April 2026 |
USD |
540,000 |
$12,619,286.24
|
23.3690 |