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Pacer ETFs ICAV provided an update for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 21 July 2026, the fund had 540,000 shares in issue. Its Net Asset Value was $13,016,372.83, resulting in a NAV per share of $24.1044.
| Date | 22 Jul 2026 |
| Time | 16:59:01 |
| Category | Corporate updates |
| ID | 4702N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
21 July 2026 |
USD |
540,000 |
$13,016,372.83 |
24.1044 |