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AI Summary

Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 24 June 2026, the fund had 540,000 shares in issue, a Net Asset Value of $12,551,670.07, and a NAV per share of 23.2438 USD.

RNS Metadata

Date	26 Jun 2026
Time	07:00:09
Category	Corporate updates
ID	8504J

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8504J

Pacer US Cash Cows 100 UCITS ETF£

25 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

24 June 2026

USD

540,000

$12,551,670.07

23.2438

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