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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 09 July 2026, the ETF reported 540,000 shares in issue, a total NAV of $12,885,679.73, and a NAV per share of 23.8624 USD.

RNS Metadata

Date	10 Jul 2026
Time	15:31:11
Category	Corporate updates
ID	9535L

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 9535L

Pacer US Cash Cows 100 UCITS ETF£

10 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

09 July 2026

USD

540,000

$12,885,679.73

23.8624

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