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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer US Cash Cows 100 UCITS ETF as of 05 August 2026. The fund reported 560,000 shares in issue, with a total Net Asset Value of $14,224,792.53 and a NAV per share of 25.4014 USD.
| Date | 6 Aug 2026 |
| Time | 16:28:23 |
| Category | Corporate updates |
| ID | 6599P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
05 August 2026 |
USD |
560,000 |
$14,224,792.53 |
25.4014 |