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AI Summary

Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF reported its Net Asset Value as of 05 June 2026. On this date, the fund had 540,000 shares in issue, a Net Asset Value of $12,888,588.92, and a NAV per share of $23.8678 (USD).

RNS Metadata

Date	9 Jun 2026
Time	07:00:07
Category	Corporate updates
ID	4707H

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 4707H

Pacer US Cash Cows 100 UCITS ETF£

08 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

05 June 2026

USD

540,000

$12,888,588.92

23.8678

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