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AI Summary

Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 26 January 2026. The fund had 460,000 shares in issue, a total Net Asset Value of $10,658,576.96, and a NAV per share of 23.1708 USD.

RNS Metadata

Date	27 Jan 2026
Time	12:43:53
Category	Corporate updates
ID	5822Q

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 5822Q

Pacer US Cash Cows 100 UCITS ETF£

27 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

26 January 2026

USD

460,000

$10,658,576.96

23.1708

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