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Pacer US Cash Cows 100 UCITS ETF, under Pacer ETFs ICAV, announced its Net Asset Value. As of 06 May 2026, the fund reported 540,000 shares in issue, a total Net Asset Value of $12,780,011.68, and a Net Asset Value per share of $23.6667.
| Date | 7 May 2026 |
| Time | 18:16:48 |
| Category | Corporate updates |
| ID | 4998D |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 May 2026 |
USD |
540,000 |
$12,780,011.68
|
23.6667 |