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AI Summary

Pacer ETFs ICAV announced data for its Pacer US Cash Cows 100 UCITS ETF, ISIN IE000IL7PZ05. As of 15 December 2025, the fund had 460,000 shares in issue, a Net Asset Value of $10,407,080.56, and a NAV per share of 22.6241 USD.

RNS Metadata

Date	16 Dec 2025
Time	13:58:43
Category	Corporate updates
ID	8079L

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8079L

Pacer US Cash Cows 100 UCITS ETF£

16 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

15 December 2025

USD

460,000

$10,407,080.56

22.6241

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