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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 12 February 2026, the fund had 580,000 shares in issue, a total NAV of $13,705,858.12, and a NAV per share of $23.6308.

RNS Metadata

Date	13 Feb 2026
Time	16:30:06
Category	Corporate updates
ID	0164T

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 0164T

Pacer US Cash Cows 100 UCITS ETF£

13 February 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer US Cash Cows 100 UCITS ETF

IE000IL7PZ05

12 February 2026

USD

580,000

$13,705,858.12

23.6308

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