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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF (ISIN IE000IL7PZ05). As of 10 October 2025, the ETF had 460,000 shares in issue with a Net Asset Value of $9,435,658.29. This corresponds to a NAV per share of $20.5123.

RNS Metadata

Date	13 Oct 2025
Time	10:16:08
Category	Corporate updates
ID	1154D

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1154D

Pacer US Cash Cows 100 UCITS ETF£

13 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

10 October 2025

USD

460,000

$9,435,658.29

20.5123

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