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Pacer ETFs ICAV announced the Net Asset Value (NAV) and shares in issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of February 13, 2026, the fund reported 40,000 shares in issue, a total Net Asset Value of $1,078,084.17, and a NAV per share of $26.9521.
| Date | 16 Feb 2026 |
| Time | 15:43:50 |
| Category | Corporate updates |
| ID | 2208T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
13 February 2026 |
USD |
40,000 |
$1,078,084.17 |
26.9521 |