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On 03 November 2026, Pacer ETFs ICAV announced the daily Net Asset Value (NAV) performance details for the Pacer US Cash Cows 100 UCITS ETF as of 02 November 2026. As of that date, the fund had 580,000 shares in issue and a total Net Asset Value of $15,538,560.91 USD. This resulted in a NAV per share of $26.7906 USD.
| Date | 3 Nov 2026 |
| Time | 15:45:31 |
| Category | Corporate updates |
| ID | 6688B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
02 November 2026 |
USD |
580,000 |
$15,538,560.91 |
26.7906 |