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Pacer ETFs ICAV announced the Net Asset Value for its Pacer US Cash Cows 100 UCITS ETF (IE000IL7PZ05). As of 13 February 2026, the fund had 580,000 shares in issue, a Net Asset Value of $13,847,866.31, and a NAV per share of 23.8756.
| Date | 16 Feb 2026 |
| Time | 15:41:00 |
| Category | Corporate updates |
| ID | 2206T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
13 February 2026 |
USD |
580,000 |
$13,847,866.31 |
23.8756 |