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AI Summary

Pacer ETFs ICAV announced details for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 12 December 2025, the fund had 460,000 shares in issue with a Net Asset Value of $10,396,404.12 and a Net Asset Value per share of $22.6009.

RNS Metadata

Date	15 Dec 2025
Time	14:52:30
Category	Corporate updates
ID	6315L

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 6315L

Pacer US Cash Cows 100 UCITS ETF£

15 December 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

12 December 2025

USD

460,000

$10,396,404.12

22.6009

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