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AI Summary

Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) and Shares In Issue as of 22 January 2026. The fund had 460,000 shares in issue, a total NAV of $10,630,967.49 in USD, and a NAV per share of 23.1108.

RNS Metadata

Date	23 Jan 2026
Time	15:22:05
Category	Corporate updates
ID	2225Q

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 2225Q

Pacer US Cash Cows 100 UCITS ETF£

23 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

22 January 2026

USD

460,000

$10,630,967.49

23.1108

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