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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value data as of 11 May 2026. The fund had 540,000 shares in issue, a Net Asset Value of $12,734,759.33, and a NAV Per Share of 23.5829.
| Date | 12 May 2026 |
| Time | 16:03:27 |
| Category | Corporate updates |
| ID | 0371E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
11 May 2026 |
USD |
540,000 |
$12,734,759.33
|
23.5829 |