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Pacer ETFs ICAV reported the Net Asset Values (NAV), shares in issue, and NAV per share for four of its funds as of 11 February 2026. The funds and their respective NAVs per share and shares in issue were: Pacer Developed Market International Cash Cows 100 ETF ($29.3051 USD, 380,000 shares); Pacer Global Cash Cows Dividend UCITS ETF ($29.5586 USD, 240,000 shares); Pacer US Cash Cows 100 UCITS ETF ($24.0049 USD, 540,000 shares); and Pacer US Small Cap Cash Cows 100 UCITS ETF ($27.1858 USD, 40,000 shares).
| Date | 12 Feb 2026 |
| Time | 17:43:55 |
| Category | Corporate updates |
| ID | 8462S |
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 |
11 February 2026 |
USD |
380,000 |
$11,135,945.79 |
29.3051 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 February 2026 |
USD |
240,000 |
$7,094,075.61 |
29.5586 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
11 February 2026 |
USD |
540,000 |
$12,962,624.75 |
24.0049 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
11 February 2026 |
USD |
40,000 |
$1,087,430.27 |
27.1858 |