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AI Summary

Pacer US Cash Cows 100 UCITS ETF, a fund of Pacer ETFs ICAV, reported its Net Asset Value (NAV) information. As of 17 July 2026, the fund had 540,000 shares in issue, a Net Asset Value of $13,090,699.79, and a NAV per share of $24.242 USD.

RNS Metadata

Date	20 Jul 2026
Time	17:08:12
Category	Corporate updates
ID	1017N

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 1017N

Pacer US Cash Cows 100 UCITS ETF£

20 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

17 July 2026

USD

540,000

$13,090,699.79

24.242

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