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Pacer US Cash Cows 100 UCITS ETF, managed by Pacer ETFs ICAV, reported its fund data. As of 23 February 2026, the fund had 580,000 shares in issue, a Net Asset Value of $13,759,915.32, and a NAV per share of 23.7240 USD.
| Date | 24 Feb 2026 |
| Time | 14:52:08 |
| Category | Corporate updates |
| ID | 2222U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
23 February 2026 |
USD |
580,000 |
$13,759,915.32
|
23.7240 |