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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 26 May 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,916,232.58, and a NAV per share of $23.9189.
| Date | 27 May 2026 |
| Time | 16:02:36 |
| Category | Corporate updates |
| ID | 9375F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
26 May 2026 |
USD |
540,000 |
$12,916,232.58
|
23.9189 |