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Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 29 July 2026, the fund had 540,000 shares in issue, with a Net Asset Value of $13,677,567.81 and a NAV per share of $25.3288.
| Date | 30 Jul 2026 |
| Time | 17:33:57 |
| Category | Corporate updates |
| ID | 6377O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
29 July 2026 |
USD |
540,000 |
$13,677,567.81 |
25.3288 |