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Pacer US Cash Cows 100 UCITS ETF (under Pacer ETFs ICAV) reported its Net Asset Value (NAV) information. As of 28 May 2026, the fund had 540,000 shares in issue, a Net Asset Value of $13,010,927.01, and a NAV per share of $24.0943.
| Date | 29 May 2026 |
| Time | 15:33:18 |
| Category | Corporate updates |
| ID | 3022G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 May 2026 |
USD |
540,000 |
$13,010,927.01 |
24.0943 |