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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 22 July 2026, the fund reported 540,000 shares in issue, a Net Asset Value of $12,977,787.36, and a NAV per share of $24.0329.
| Date | 23 Jul 2026 |
| Time | 17:48:46 |
| Category | Corporate updates |
| ID | 6645N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
22 July 2026 |
USD |
540,000 |
$12,977,787.36 |
24.0329 |