t
Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05). As of 24 February 2026, the fund had 580,000 shares in issue, a Net Asset Value of $13,864,164.72, and a NAV per share of $23.9037.
| Date | 25 Feb 2026 |
| Time | 16:36:12 |
| Category | Corporate updates |
| ID | 4193U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
24 February 2026 |
USD |
580,000 |
$13,864,164.72
|
23.9037 |