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AI Summary

Pacer ETFs ICAV's sub-fund, Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05), announced its Net Asset Value (NAV) figures. As of 15 July 2026, the fund had 540,000 shares in issue and a Net Asset Value of $12,906,725.19. The NAV per share was reported as 23.9013 USD.

RNS Metadata

Date	16 Jul 2026
Time	16:15:00
Category	Corporate updates
ID	7056M

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7056M

Pacer US Cash Cows 100 UCITS ETF£

16 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

15 July 2026

USD

540,000

$12,906,725.19

23.9013

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