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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value and Shares In Issue. As of 11 July 2025, the fund had 560,000 shares in issue, a Net Asset Value of $11,630,025.55, and a NAV per share of 20.7679 USD.
| Date | 14 Jul 2025 |
| Time | 12:09:54 |
| Category | Corporate updates |
| ID | 9627Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
11 July 2025 |
USD |
560,000 |
$11,630,025.55
|
20.7679 |