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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 25 July 2025. The fund had 560,000 shares in issue, with a total NAV of $11,761,704.68. This resulted in a NAV per share of 21.0030 USD.

RNS Metadata

Date	28 Jul 2025
Time	13:39:02
Category	Corporate updates
ID	8430S

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8430S

Pacer US Cash Cows 100 UCITS ETF£

28 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

25 July 2025

USD

560,000

$11,761,704.68

21.0030

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