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Company Information

Pacer ETFs ICAV

TIDMCOWZ

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

Date16 Jan 2026
Time17:29:50
CategoryCorporate updates
ID3109P
/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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