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Pacer US Cash Cows 100 UCITS ETF, under Pacer ETFs ICAV, reported its Net Asset Value (NAV) and NAV Per Share. As of 18 September 2026, the fund had 560,000 shares in issue, a total NAV of $14,516,346.68, and a NAV Per Share of $25.922.
| Date | 21 Sept 2026 |
| Time | 17:27:15 |
| Category | Corporate updates |
| ID | 6563V |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
18 September 2026 |
USD |
560,000 |
$14,516,346.68 |
25.922 |