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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 08 August 2025, the fund had 560,000 shares in issue, a total NAV of $11,429,181.64, and a NAV per share of 20.4093 USD.

RNS Metadata

Date	11 Aug 2025
Time	14:22:14
Category	Corporate updates
ID	8485U

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8485U

Pacer US Cash Cows 100 UCITS ETF£

11 August 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

08 August 2025

USD

560,000

$11,429,181.64

20.4093

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