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AI Summary

Pacer US Cash Cows 100 UCITS ETF, a fund of Pacer ETFs ICAV, announced its Net Asset Value (NAV) as of 12 March 2026. The total NAV was $14,443,101.45 across 620,000 shares in issue, resulting in a NAV per share of $23.2953.

RNS Metadata

Date	13 Mar 2026
Time	17:59:07
Category	Corporate updates
ID	6647W

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 6647W

Pacer US Cash Cows 100 UCITS ETF£

13 March 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

12 March 2026

USD

620,000

$14,443,101.45

23.2953

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