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Pacer ETFs ICAV, for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7), reported its Net Asset Value (NAV) information. As of 18 February 2026, the fund had 40,000 shares in issue, a Net Asset Value of $1,082,477.29, and a NAV per share of 27.0619.
| Date | 19 Feb 2026 |
| Time | 12:37:16 |
| Category | Corporate updates |
| ID | 7115T |
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 |
18 February 2026 |
USD |
40,000 |
$1,082,477.29 |
27.0619 |