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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 13 May 2026. The fund had 540,000 shares in issue, a total NAV of $12,678,885.00, and a NAV per share of 23.4794 USD.

RNS Metadata

Date	14 May 2026
Time	15:27:21
Category	Corporate updates
ID	4068E

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 4068E

Pacer US Cash Cows 100 UCITS ETF£

14 May 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

13 May 2026

USD

540,000

$12,678,885.00

23.4794

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