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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF as of 15 September 2026. The fund disclosed 560,000 shares in issue, a Net Asset Value of $14,831,138.78, and a NAV per share of 26.4842 USD.
| Date | 16 Sept 2026 |
| Time | 15:23:19 |
| Category | Corporate updates |
| ID | 0783V |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 September 2026 |
USD |
560,000 |
$14,831,138.78 |
26.4842 |