t
Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 28 July 2026, the fund's NAV was $13,610,768.42, based on 540,000 shares in issue, resulting in a NAV per share of 25.2051 USD.
| Date | 29 Jul 2026 |
| Time | 12:15:52 |
| Category | Corporate updates |
| ID | 4117O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 July 2026 |
USD |
540,000 |
$13,610,768.42 |
25.2051 |