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Pacer ETFs ICAV reported updated fund information for the Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) on 01 July 2026, based on data as of 30 June 2026. The fund had 540,000 shares in issue, a Net Asset Value of $12,544,976.19, and a NAV per share of 23.2314 USD.
| Date | 2 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6972K |
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 June 2026 |
USD |
540,000 |
$12,544,976.19 |
23.2314 |