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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 01 July 2026, the fund's NAV was $12,660,706.27 across 540,000 shares in issue, resulting in a NAV per share of 23.4458 USD.
| Date | 2 Jul 2026 |
| Time | 16:47:14 |
| Category | Corporate updates |
| ID | 8631K |
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 July 2026 |
USD |
540,000 |
$12,660,706.27 |
23.4458 |