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Pacer ETFs ICAV announced the Net Asset Value (NAV) figures for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 12 May 2026, the fund reported 540,000 shares in issue, a total NAV of $12,700,779.79, and a NAV per share of $23.5200.
| Date | 13 May 2026 |
| Time | 16:59:50 |
| Category | Corporate updates |
| ID | 2240E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
12 May 2026 |
USD |
540,000 |
$12,700,779.79
|
23.5200 |