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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer US Cash Cows 100 UCITS ETF. As of 18 May 2026, the fund had 540,000 shares in issue and a total NAV of $12,802,061.81. The NAV per share was reported as 23.7075 USD.

RNS Metadata

Date	19 May 2026
Time	15:19:15
Category	Corporate updates
ID	9626E

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9626E

Pacer US Cash Cows 100 UCITS ETF£

19 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

18 May 2026

USD

540,000

$12,802,061.81

23.7075

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