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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) details for its Pacer US Cash Cows 100 UCITS ETF on 08 July 2026. The fund had 540,000 shares in issue, a total NAV of $12,835,362.21, and a NAV per share of $23.7692.

RNS Metadata

Date	9 Jul 2026
Time	17:02:52
Category	Corporate updates
ID	7801L

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7801L

Pacer US Cash Cows 100 UCITS ETF£

09 July 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

08 July 2026

USD

540,000

$12,835,362.21

23.7692

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