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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 20 August 2026. The fund reported 560,000 shares in issue, a Net Asset Value of $14,899,902.40, and a NAV per share of $26.61.
| Date | 21 Aug 2026 |
| Time | 17:54:29 |
| Category | Corporate updates |
| ID | 7602R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
20 August 2026 |
USD |
560,000 |
$14,899,902.40 |
26.61 |