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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 09 June 2026, the fund had 540,000 shares in issue, a total Net Asset Value of $12,842,206.06, and a NAV Per Share of $23.7819 in USD.

RNS Metadata

Date	10 Jun 2026
Time	17:31:48
Category	Corporate updates
ID	8382H

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8382H

Pacer US Cash Cows 100 UCITS ETF£

10 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

09 June 2026

USD

540,000

$12,842,206.06

23.7819

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