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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 14 July 2025, the fund reported 560,000 shares in issue, a Net Asset Value of $11,604,782.21, and a NAV per share of $20.7228.

RNS Metadata

Date	15 Jul 2025
Time	11:46:27
Category	Corporate updates
ID	1490R

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1490R

Pacer US Cash Cows 100 UCITS ETF£

15 July 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

14 July 2025

USD

560,000

$11,604,782.21

20.7228

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