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AI Summary

Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) reported its Net Asset Value (NAV) and Shares In Issue as of 14 July 2026. The ETF had 540,000 shares in issue, a Net Asset Value of $12,866,877.76, and a NAV per share of 23.8276 USD.

RNS Metadata

Date	15 Jul 2026
Time	16:10:10
Category	Corporate updates
ID	5183M

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 5183M

Pacer US Cash Cows 100 UCITS ETF£

15 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

14 July 2026

USD

540,000

$12,866,877.76

23.8276

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