t
Pacer US Cash Cows 100 UCITS ETF, an entity of Pacer ETFs ICAV, reported its Net Asset Value (NAV) and shares in issue. As of 10 July 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,920,613.71, and a NAV per share of 23.9271 USD.
| Date | 13 Jul 2026 |
| Time | 17:31:08 |
| Category | Corporate updates |
| ID | 1587M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 July 2026 |
USD |
540,000 |
$12,920,613.71 |
23.9271 |