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AI Summary

Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 26 June 2026, the fund had 540,000 shares in issue, a total Net Asset Value of $12,715,569.77, and a NAV per share of 23.5474 USD.

RNS Metadata

Date	29 Jun 2026
Time	18:16:18
Category	Corporate updates
ID	2524K

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 2524K

Pacer US Cash Cows 100 UCITS ETF£

29 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

26 June 2026

USD

540,000

$12,715,569.77

23.5474

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