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AI Summary

Pacer ETFs ICAV announced the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 14 May 2026, the ETF had 540,000 shares in issue, a total Net Asset Value of $12,697,001.15, and a NAV per share of $23.5130.

RNS Metadata

Date	15 May 2026
Time	15:26:21
Category	Corporate updates
ID	5890E

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 5890E

Pacer US Cash Cows 100 UCITS ETF£

15 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

14 May 2026

USD

540,000

$12,697,001.15

23.5130

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