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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 19 May 2026. The fund reported 540,000 shares in issue, a total NAV of $12,749,855.22, and a NAV per share of 23.6108 USD.

RNS Metadata

Date	21 May 2026
Time	07:00:12
Category	Corporate updates
ID	1644F

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1644F

Pacer US Cash Cows 100 UCITS ETF£

20 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

19 May 2026

USD

540,000

$12,749,855.22

23.6108

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