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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 24 September 2026. The fund reported 580,000 shares in issue, a Net Asset Value of $14,715,621.16, and a NAV per share of 25.3718 USD.
| Date | 25 Sept 2026 |
| Time | 18:11:00 |
| Category | Corporate updates |
| ID | 4404W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
24 September 2026 |
USD |
580,000 |
$14,715,621.16 |
25.3718 |