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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 18 February 2026, the fund reported 580,000 shares in issue, a total NAV of $13,877,339.47, and a NAV per share of 23.9264 USD.

RNS Metadata

Date	19 Feb 2026
Time	12:37:14
Category	Corporate updates
ID	7113T

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 7113T

Pacer US Cash Cows 100 UCITS ETF£

19 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

18 February 2026

USD

580,000

$13,877,339.47

23.9264

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