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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 04 June 2026, the ETF (ISIN: IE000IL7PZ05) had 540,000 shares in issue, a total NAV of $13,081,887.29, and a NAV per share of 24.2257.

RNS Metadata

Date	5 Jun 2026
Time	17:43:54
Category	Corporate updates
ID	2762H

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 2762H

Pacer US Cash Cows 100 UCITS ETF£

05 June 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

04 June 2026

USD

540,000

$13,081,887.29

24.2257

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