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Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF announced its Net Asset Value (NAV) details. As of 23 July 2026, the fund (ISIN: IE000IL7PZ05) had 540,000 shares in issue, a Net Asset Value of $12,839,390.90, and a NAV per share of 23.7766 USD.
| Date | 24 Jul 2026 |
| Time | 13:08:07 |
| Category | Corporate updates |
| ID | 8300N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
23 July 2026 |
USD |
540,000 |
$12,839,390.90 |
23.7766 |