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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 21 September 2026, the ETF had 580,000 shares in issue, a total NAV of $14,968,539.76, and a NAV per share of 25.8078.
| Date | 22 Sept 2026 |
| Time | 17:15:19 |
| Category | Corporate updates |
| ID | 8566V |
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 September 2026 |
USD |
580,000 |
$14,968,539.76 |
25.8078 |