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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 04 February 2026, the fund had 460,000 shares in issue, a total NAV of $10,813,785.69, and a NAV per share of $23.5082.

RNS Metadata

Date	5 Feb 2026
Time	17:23:33
Category	Corporate updates
ID	9557R

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9557R

Pacer US Cash Cows 100 UCITS ETF£

05 February 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

04 February 2026

USD

460,000

$10,813,785.69

23.5082

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