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Pacer ETFs ICAV reported updated figures for its Pacer US Cash Cows 100 UCITS ETF. As of 27 July 2026, the fund had 540,000 shares in issue, a Net Asset Value of $13,293,135.20, and a NAV per share of 24.6169 USD.
| Date | 28 Jul 2026 |
| Time | 17:24:42 |
| Category | Corporate updates |
| ID | 2508O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
27 July 2026 |
USD |
540,000 |
$13,293,135.20 |
24.6169 |