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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Cash Cows 100 UCITS ETF (ISIN: IE000IL7PZ05) as of 26 February 2026. The fund had 580,000 shares in issue, a total Net Asset Value of $13,918,356.18, and a NAV per share of $23.9972.
| Date | 27 Feb 2026 |
| Time | 16:45:09 |
| Category | Corporate updates |
| ID | 7856U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
26 February 2026 |
USD |
580,000 |
$13,918,356.18
|
23.9972 |