t

AI Summary

Pacer ETFs ICAV reported Net Asset Value (NAV) information for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 19 February 2026, the fund had 580,000 shares in issue, a total NAV of $13,826,931.59, and an NAV per share of $23.8395.

RNS Metadata

Date	20 Feb 2026
Time	12:33:48
Category	Corporate updates
ID	8782T

/Equities/XLON/COWZ/RNS

Net Asset Value(s)

RNS Number : 8782T

Pacer US Cash Cows 100 UCITS ETF£

20 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

19 February 2026

USD

580,000

$13,826,931.59

23.8395

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSEEFESEMSEDE