t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 23 September 2026, the fund had 580,000 shares in issue, a total NAV of $14,802,645.08, and a NAV per share of 25.5218 USD.
| Date | 24 Sept 2026 |
| Time | 17:34:12 |
| Category | Corporate updates |
| ID | 2418W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
23 September 2026 |
USD |
580,000 |
$14,802,645.08 |
25.5218 |