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AI Summary

Pacer ETFs ICAV announced details for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 26 November 2025, the fund reported 460,000 shares in issue, a Net Asset Value of $10,079,243.44, and a NAV per share of 21.9114 USD.

RNS Metadata

Date	27 Nov 2025
Time	12:11:21
Category	Corporate updates
ID	3176J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 3176J

Pacer US Cash Cows 100 UCITS ETF£

27 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

26 November 2025

USD

460,000

$10,079,243.44

21.9114

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