t
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
05 May 2026 |
USD |
540,000 |
$12,824,729.06
|
23.7495 |
Pacer US Cash Cows 100 UCITS ETF, under Pacer ETFs ICAV, reported its Net Asset Value (NAV) as of 05 May 2026. The fund had 540,000 shares in issue, with a total NAV of $12,824,729.06 and a NAV per share of 23.7495 USD.
| Date | 6 May 2026 |
| Time | 16:49:21 |
| Category | Corporate updates |
| ID | 3017D |