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AI Summary

Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN IE000IL7PZ05). As of 30 October 2025, the fund had 460,000 shares in issue, a Net Asset Value of $9,769,767.07, and a NAV per share of $21.2386.

RNS Metadata

Date	31 Oct 2025
Time	12:13:28
Category	Corporate updates
ID	7315F

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7315F

Pacer US Cash Cows 100 UCITS ETF£

31 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

30 October 2025

USD

460,000

$9,769,767.07

21.2386

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