Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5428I

Pacer ETFs ICAV

16 June 2026

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	15 June 2026	USD	340,000	$10,320,047.24	30.3531
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	15 June 2026	USD	340,000	$9,934,827.21	29.2201
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	15 June 2026	USD	540,000	$12,884,362.88	23.8599
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	15 June 2026	USD	40,000	$1,168,469.95	29.2117

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSFUFLMEMSEIM

RNS metadata

Title: Net Asset Value(s)
Time: 15:59:57
Date: 16 Jun 2026
Category: Corporate updates
ID: 5428I