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Pacer ETFs ICAV provided an update for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 28 September 2026. The ETF reported 580,000 shares in issue, a Net Asset Value of $14,625,462.11, and a NAV per share of 25.2163 USD.
| Date | 29 Sept 2026 |
| Time | 15:06:20 |
| Category | Corporate updates |
| ID | 8281W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 September 2026 |
USD |
580,000 |
$14,625,462.11 |
25.2163 |