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AI Summary

Pacer ETFs ICAV announced the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF. As of 22 May 2026, the fund reported a Net Asset Value of $12,952,796.98 across 540,000 shares in issue, resulting in a NAV per share of 23.9867 USD.

RNS Metadata

Date	26 May 2026
Time	07:00:20
Category	Corporate updates
ID	5603F

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 5603F

Pacer US Cash Cows 100 UCITS ETF£

26 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

22 May 2026

USD

540,000

$12,952,796.98

23.9867

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