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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF as of 29 April 2026. The fund had 540,000 shares in issue, a total NAV of $12,668,895.56, and a NAV per share of 23.4609 USD.
| Date | 30 Apr 2026 |
| Time | 16:59:21 |
| Category | Corporate updates |
| ID | 6677C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
29 April 2026 |
USD |
540,000 |
$12,668,895.56
|
23.4609 |