t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF as of 15 May 2026. The ETF had 540,000 shares in issue, with a total Net Asset Value of $12,670,673.44, resulting in a NAV per share of 23.4642 USD.
| Date | 18 May 2026 |
| Time | 16:48:01 |
| Category | Corporate updates |
| ID | 7875E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 May 2026 |
USD |
540,000 |
$12,670,673.44
|
23.4642 |