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Pacer ETFs ICAV announced updated figures for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 27 April 2026, the fund reported 540,000 Shares In Issue and a Net Asset Value of $12,589,756.46. This resulted in a NAV Per Share of 23.3144.
| Date | 28 Apr 2026 |
| Time | 17:45:42 |
| Category | Corporate updates |
| ID | 2843C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
27 April 2026 |
USD |
540,000 |
$12,589,756.46
|
23.3144 |