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Pacer ETFs ICAV announced information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 08 May 2026, the fund had 540,000 shares in issue and a Net Asset Value of $12,754,851.02, resulting in a NAV per share of 23.6201 USD.
| Date | 11 May 2026 |
| Time | 12:44:57 |
| Category | Corporate updates |
| ID | 8350D |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
08 May 2026 |
USD |
540,000 |
$12,754,851.02
|
23.6201 |