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AI Summary

Pacer US Cash Cows 100 UCITS ETF, a fund under Pacer ETFs ICAV, announced its Net Asset Value (NAV) details as of 18 June 2026. The fund reported 540,000 shares in issue, a total Net Asset Value of $12,462,460.37, and a NAV per share of $23.0786 in USD.

RNS Metadata

Date	19 Jun 2026
Time	16:53:07
Category	Corporate updates
ID	0896J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0896J

Pacer US Cash Cows 100 UCITS ETF£

19 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

18 June 2026

USD

540,000

$12,462,460.37

23.0786

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