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AI Summary

Pacer ETFs ICAV announced the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN IE000IL7PZ05). As of 23 June 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,472,758.59, and a NAV per share of $23.0977.

RNS Metadata

Date	24 Jun 2026
Time	16:50:18
Category	Corporate updates
ID	6369J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 6369J

Pacer US Cash Cows 100 UCITS ETF£

24 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

23 June 2026

USD

540,000

$12,472,758.59

23.0977

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