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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 20 May 2026, the fund reported 540,000 shares in issue, a total Net Asset Value of $12,794,283.67, and a NAV per share of 23.6931.
| Date | 21 May 2026 |
| Time | 17:43:20 |
| Category | Corporate updates |
| ID | 3544F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
20 May 2026 |
USD |
540,000 |
$12,794,283.67
|
23.6931 |