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Pacer ETFs ICAV, for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), announced its Net Asset Value figures on 04 August 2026. As of 31 July 2026, the fund had 540,000 shares in issue, a Net Asset Value of $13,485,717.42, and a NAV per share of 24.9736 USD.
| Date | 4 Aug 2026 |
| Time | 18:04:35 |
| Category | Corporate updates |
| ID | 2846P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
31 July 2026 |
USD |
540,000 |
$13,485,717.42 |
24.9736 |