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AI Summary

Pacer US Cash Cows 100 UCITS ETF, managed by Pacer ETFs ICAV, reported its Net Asset Value (NAV) and Shares In Issue as of 15 August 2025. The fund had 560,000 shares in issue, with a total Net Asset Value of $11,683,055.96 and a NAV per share of 20.8626 USD.

RNS Metadata

Date	18 Aug 2025
Time	12:48:15
Category	Corporate updates
ID	7575V

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7575V

Pacer US Cash Cows 100 UCITS ETF£

18 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

15 August 2025

USD

560,000

$11,683,055.96

20.8626

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