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Pacer ETFs ICAV reported an update for its Pacer US Cash Cows 100 UCITS ETF. As of 30 September 2026, the fund had 580,000 shares in issue, a Net Asset Value of $14,551,014.10, and a NAV per share of 25.088 USD.
| Date | 1 Oct 2026 |
| Time | 16:45:09 |
| Category | Corporate updates |
| ID | 2938X |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
30 September 2026 |
USD |
580,000 |
$14,551,014.10 |
25.088 |