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AI Summary

Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value (NAV) information. As of 25 March 2025, the fund had 680,000 Shares In Issue and a Net Asset Value of $13,783,655.81, resulting in a NAV Per Share of 20.2701 USD.

RNS Metadata

Date	26 Mar 2025
Time	13:11:04
Category	Corporate updates
ID	3497C

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 3497C

Pacer US Cash Cows 100 UCITS ETF£

26 March 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer US Cash Cows 100 UCITS ETF

IE000IL7PZ05

25 March 2025

USD

680,000

$13,783,655.81

20.2701

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