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Pacer ETFs ICAV, for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), announced its Net Asset Value as of 07 May 2026. The fund reported 540,000 shares in issue, a total Net Asset Value of $12,744,107.29, and a NAV per share of $23.6002.
| Date | 8 May 2026 |
| Time | 11:26:43 |
| Category | Corporate updates |
| ID | 6332D |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
07 May 2026 |
USD |
540,000 |
$12,744,107.29
|
23.6002 |