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AI Summary

Pacer ETFs ICAV provided the Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of September 25, 2026, the ETF had 580,000 shares in issue, a total NAV of $14,763,663.90, and a NAV per share of $25.4546.

RNS Metadata

Date	28 Sept 2026
Time	17:21:35
Category	Corporate updates
ID	6440W

AI Summary

RNS Metadata

Date	28 Sept 2026
Time	17:21:35
Category	Corporate updates
ID	6440W

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 6440W

Pacer US Cash Cows 100 UCITS ETF£

28 September 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

25 September 2026

USD

580,000

$14,763,663.90

25.4546

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Net Asset Value(s)