t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 11 February 2026, the fund had 240,000 shares in issue, a Net Asset Value of $7,094,075.61, and a NAV per share of 29.5586 USD.
| Date | 12 Feb 2026 |
| Time | 17:42:56 |
| Category | Corporate updates |
| ID | 8461S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 February 2026 |
USD |
240,000 |
$7,094,075.61 |
29.5586 |