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AI Summary

Pacer US Cash Cows 100 UCITS ETF, a sub-fund of Pacer ETFs ICAV, reported its Net Asset Value (NAV) data as of 29 December 2025. The fund had 460,000 shares in issue, with a total NAV of $10,371,152.91 in USD. The NAV per share was stated as $22.5460.

RNS Metadata

Date	30 Dec 2025
Time	15:47:30
Category	Corporate updates
ID	1913N

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1913N

Pacer US Cash Cows 100 UCITS ETF£

30 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

29 December 2025

USD

460,000

$10,371,152.91

22.5460

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