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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 20 November 2025, the fund had 460,000 shares in issue, a total NAV of $9,646,266.72, and a NAV per share of 20.9701 USD.

RNS Metadata

Date	21 Nov 2025
Time	16:15:35
Category	Corporate updates
ID	6031I

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 6031I

Pacer US Cash Cows 100 UCITS ETF£

21 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

20 November 2025

USD

460,000

$9,646,266.72

20.9701

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