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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF. As of 25 February 2026, the fund reported 580,000 shares in issue, a total NAV of $13,839,476.04, and a NAV per share of 23.8612 USD.
| Date | 26 Feb 2026 |
| Time | 16:14:26 |
| Category | Corporate updates |
| ID | 5923U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
25 February 2026 |
USD |
580,000 |
$13,839,476.04
|
23.8612 |