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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer US Cash Cows 100 UCITS ETF. As of 20 June 2025, the ETF had 560,000 shares in issue, a total NAV of $11,219,967.33, and a NAV per share of 20.0357.

RNS Metadata

Date	23 Jun 2025
Time	12:44:25
Category	Corporate updates
ID	0070O

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0070O

Pacer US Cash Cows 100 UCITS ETF£

23 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

20 June 2025

USD

560,000

$11,219,967.33

20.0357

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