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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 13 January 2026, the ETF reported 460,000 shares in issue, a Net Asset Value of $10,593,985.68, and a NAV per share of 23.0304 USD.

RNS Metadata

Date	14 Jan 2026
Time	16:33:41
Category	Corporate updates
ID	9359O

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9359O

Pacer US Cash Cows 100 UCITS ETF£

14 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

13 January 2026

USD

460,000

$10,593,985.68

23.0304

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