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AI Summary

Pacer ETFs ICAV announced information for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) on 07 November 2025. As of 06 November 2025, the fund reported 140,000 shares in issue. Its Net Asset Value was $3,545,814.43, with a NAV per share of $25.3272.

RNS Metadata

Date	7 Nov 2025
Time	13:16:45
Category	Corporate updates
ID	7252G

AI Summary

RNS Metadata

Date	7 Nov 2025
Time	13:16:45
Category	Corporate updates
ID	7252G

/Equities/XLON/ICOW/RNS

Net Asset Value(s)

RNS Number : 7252G

Pacer Dev Mkts Intl Cash Cows 100 £

07 November 2025

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Developed Market International Cash Cows 100 ETF

IE000UD0O069

06 November 2025

USD

140,000

$3,545,814.43

25.3272

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Net Asset Value(s)