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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 16 July 2026, the fund's NAV was $13,145,466.50, based on 540,000 shares in issue, resulting in a NAV per share of 24.3435 USD.
| Date | 17 Jul 2026 |
| Time | 15:45:33 |
| Category | Corporate updates |
| ID | 8816M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
16 July 2026 |
USD |
540,000 |
$13,145,466.50 |
24.3435 |