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Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 10 August 2026, the fund had 560,000 shares in issue, a Net Asset Value of $14,652,209.23, and a NAV per share of $26.1647.
| Date | 11 Aug 2026 |
| Time | 18:13:13 |
| Category | Corporate updates |
| ID | 2651Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 August 2026 |
USD |
560,000 |
$14,652,209.23 |
26.1647 |