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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 17 July 2025, the fund had 560,000 shares in issue, a Net Asset Value of $11,495,741.73, and a NAV per share of 20.5281.
| Date | 18 Jul 2025 |
| Time | 11:36:24 |
| Category | Corporate updates |
| ID | 7011R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
17 July 2025 |
USD |
560,000 |
$11,495,741.73
|
20.5281 |