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Pacer ETFs ICAV announced the Net Asset Value details for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 29 September 2026, the fund reported 580,000 shares in issue, a Net Asset Value of $14,578,589.72, and a NAV per share of 25.1355 USD.
| Date | 30 Sept 2026 |
| Time | 17:03:17 |
| Category | Corporate updates |
| ID | 0553X |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
29 September 2026 |
USD |
580,000 |
$14,578,589.72 |
25.1355 |