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AI Summary

Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) on 11 June 2025. As of 10 June 2025, the fund reported 560,000 shares in issue, a Net Asset Value of $11,356,993.35, and a NAV per share of 20.2803 USD.

RNS Metadata

Date	11 Jun 2025
Time	14:49:16
Category	Corporate updates
ID	4458M

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 4458M

Pacer US Cash Cows 100 UCITS ETF£

11 June 2025

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 June 2025

USD

560,000

$11,356,993.35

20.2803

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