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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 09 October 2025, the fund had 460,000 shares in issue, a Net Asset Value of $9,661,852.29, and a NAV per share of 21.0040 USD.

RNS Metadata

Date	10 Oct 2025
Time	12:53:06
Category	Corporate updates
ID	9589C

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9589C

Pacer US Cash Cows 100 UCITS ETF£

10 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

09 October 2025

USD

460,000

$9,661,852.29

21.0040

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