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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 06 July 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,844,025.15, and a NAV per share of $23.7852.
| Date | 8 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 4005L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
06 July 2026 |
USD |
540,000 |
$12,844,025.15 |
23.7852 |