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AI Summary

Pacer ETFs ICAV announced information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 16 January 2026, the fund reported 460,000 Shares In Issue, a Net Asset Value of $10,553,577.46, and a NAV Per Share of 22.9426.

RNS Metadata

Date	19 Jan 2026
Time	14:25:20
Category	Corporate updates
ID	4764P

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 4764P

Pacer US Cash Cows 100 UCITS ETF£

19 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

16 January 2026

USD

460,000

$10,553,577.46

22.9426

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