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AI Summary

Pacer ETFs ICAV announced data for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 24 November 2025, the ETF reported 460,000 shares in issue, a Net Asset Value of $9,863,613.49, and a NAV per share of 21.4426 USD.

RNS Metadata

Date	25 Nov 2025
Time	13:12:37
Category	Corporate updates
ID	9473I

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9473I

Pacer US Cash Cows 100 UCITS ETF£

25 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

24 November 2025

USD

460,000

$9,863,613.49

21.4426

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