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AI Summary

Pacer ETFs ICAV's Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) announced its Net Asset Value figures. As of 17 February 2026, the fund reported 580,000 shares in issue, a Net Asset Value of $13,768,835.57, and a NAV per share of 23.7394 USD.

RNS Metadata

Date	18 Feb 2026
Time	16:54:59
Category	Corporate updates
ID	5617T

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 5617T

Pacer US Cash Cows 100 UCITS ETF£

18 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

17 February 2026

USD

580,000

$13,768,835.57

23.7394

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