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AI Summary

Pacer ETFs ICAV announced fund information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) on 03 October 2025. As of 02 October 2025, the fund had 460,000 shares in issue. The Net Asset Value was $9,788,612.75, resulting in a NAV Per Share of 21.2796 USD.

RNS Metadata

Date	3 Oct 2025
Time	11:54:34
Category	Corporate updates
ID	0369C

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0369C

Pacer US Cash Cows 100 UCITS ETF£

03 October 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

02 October 2025

USD

460,000

$9,788,612.75

21.2796

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