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AI Summary

Pacer US Cash Cows 100 UCITS ETF, under Pacer ETFs ICAV, reported its Net Asset Value (NAV) data as of 24 July 2026. The fund had 540,000 shares in issue with a total NAV of $13,078,728.42, and a NAV per share of 24.2199 USD.

RNS Metadata

Date	27 Jul 2026
Time	17:15:51
Category	Corporate updates
ID	0462O

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0462O

Pacer US Cash Cows 100 UCITS ETF£

27 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

24 July 2026

USD

540,000

$13,078,728.42

24.2199

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