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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 14 September 2026, the fund had 560,000 shares in issue, a total NAV of $14,848,568.00, and a NAV per share of 26.5153 USD.
| Date | 15 Sept 2026 |
| Time | 14:44:04 |
| Category | Corporate updates |
| ID | 8807U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
14 September 2026 |
USD |
560,000 |
$14,848,568.00 |
26.5153 |