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AI Summary

Pacer ETFs ICAV announced on 08 January 2026 the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 07 January 2026. The ETF reported 460,000 shares in issue, a total NAV of $10,482,367.97, and a NAV per share of $22.7878.

RNS Metadata

Date	8 Jan 2026
Time	14:29:13
Category	Corporate updates
ID	2209O

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 2209O

Pacer US Cash Cows 100 UCITS ETF£

08 January 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer US Cash Cows 100 UCITS ETF

IE000IL7PZ05

07 January 2026

USD

460,000

$10,482,367.97

22.7878

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