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AI Summary

Pacer ETFs ICAV reported fund details for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 10 June 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,714,299.14, and a NAV per share of 23.545 USD.

RNS Metadata

Date	11 Jun 2026
Time	15:53:52
Category	Corporate updates
ID	9968H

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9968H

Pacer US Cash Cows 100 UCITS ETF£

11 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

10 June 2026

USD

540,000

$12,714,299.14

23.545

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