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Pacer US Cash Cows 100 UCITS ETF, under Pacer ETFs ICAV, reported its Net Asset Value data as of 01 October 2026. The fund had 580,000 shares in issue, with a Net Asset Value of $14,741,483.17 and a NAV per share of 25.4164.
| Date | 2 Oct 2026 |
| Time | 14:30:57 |
| Category | Corporate updates |
| ID | 4699X |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
01 October 2026 |
USD |
580,000 |
$14,741,483.17 |
25.4164 |