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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 15 January 2026, the fund had 460,000 shares in issue, a Net Asset Value of $10,658,595.61, and a NAV per share of $23.1709.

RNS Metadata

Date	16 Jan 2026
Time	17:29:50
Category	Corporate updates
ID	3109P

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 3109P

Pacer US Cash Cows 100 UCITS ETF£

16 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

15 January 2026

USD

460,000

$10,658,595.61

23.1709

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