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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 05 February 2026, the fund had 460,000 shares in issue, a total Net Asset Value of $10,757,341.87, and a NAV per share of 23.3855 USD.

RNS Metadata

Date	6 Feb 2026
Time	13:12:39
Category	Corporate updates
ID	1056S

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1056S

Pacer US Cash Cows 100 UCITS ETF£

06 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

05 February 2026

USD

460,000

$10,757,341.87

23.3855

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