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Pacer US Cash Cows 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 24 August 2026. As of 21 August 2026, the fund reported 560,000 shares in issue, a Net Asset Value of $15,063,372.76, and a NAV per share of $26.90.
| Date | 24 Aug 2026 |
| Time | 17:11:11 |
| Category | Corporate updates |
| ID | 9486R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
21 August 2026 |
USD |
560,000 |
$15,063,372.76 |
26.90 |