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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 06 November 2025, the fund reported 460,000 Shares In Issue, a total NAV of $9,743,383.93, and a NAV Per Share of $21.1813.

RNS Metadata

Date	7 Nov 2025
Time	13:16:44
Category	Corporate updates
ID	7251G

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7251G

Pacer US Cash Cows 100 UCITS ETF£

07 November 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

06 November 2025

USD

460,000

$9,743,383.93

21.1813

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