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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 10 February 2026, the fund reported 460,000 Shares In Issue, a total NAV of $10,944,700.93, and a NAV Per Share of $23.7928.
| Date | 11 Feb 2026 |
| Time | 11:57:46 |
| Category | Corporate updates |
| ID | 6305S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
10 February 2026 |
USD |
460,000 |
$10,944,700.93 |
23.7928 |