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AI Summary

Pacer ETFs ICAV reported financial data for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 25 November 2025, the fund had 460,000 shares in issue, a Net Asset Value of $10,018,629.08, and a Net Asset Value Per Share of 21.7796 USD.

RNS Metadata

Date	26 Nov 2025
Time	12:44:11
Category	Corporate updates
ID	1339J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1339J

Pacer US Cash Cows 100 UCITS ETF£

26 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

25 November 2025

USD

460,000

$10,018,629.08

21.7796

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