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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 20 January 2026, the fund had 460,000 shares in issue, a total NAV of $10,444,600.06, and a NAV per share of 22.7057.

RNS Metadata

Date	21 Jan 2026
Time	14:54:14
Category	Corporate updates
ID	8323P

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8323P

Pacer US Cash Cows 100 UCITS ETF£

21 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

20 January 2026

USD

460,000

$10,444,600.06

22.7057

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