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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 22 September 2026, the ETF had 580,000 shares in issue. The total Net Asset Value was $14,893,638.70, with a NAV Per Share of $25.6787.
| Date | 24 Sept 2026 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0659W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 September 2026 |
USD |
580,000 |
$14,893,638.70 |
25.6787 |