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AI Summary

Pacer ETFs ICAV announced information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 16 December 2025, the fund reported 460,000 shares in issue, a Net Asset Value of $10,298,585.27, and a Net Asset Value Per Share of 22.3882 USD.

RNS Metadata

Date	17 Dec 2025
Time	16:55:37
Category	Corporate updates
ID	0070M

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0070M

Pacer US Cash Cows 100 UCITS ETF£

17 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

16 December 2025

USD

460,000

$10,298,585.27

22.3882

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