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AI Summary

Pacer ETFs ICAV provided updated fund information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 22 June 2026. The ETF reported 540,000 shares in issue, a Net Asset Value of $12,401,718.46, and a NAV per share of 22.9661 USD.

RNS Metadata

Date	23 Jun 2026
Time	17:59:10
Category	Corporate updates
ID	4620J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 4620J

Pacer US Cash Cows 100 UCITS ETF£

23 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

22 June 2026

USD

540,000

$12,401,718.46

22.9661

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