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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 14 January 2026, the ETF had 460,000 shares in issue, a total NAV of $10,661,523.17, and a NAV per share of 23.1772 USD.

RNS Metadata

Date	16 Jan 2026
Time	07:00:08
Category	Corporate updates
ID	1394P

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1394P

Pacer US Cash Cows 100 UCITS ETF£

15 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

14 January 2026

USD

460,000

$10,661,523.17

23.1772

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