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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 13 February 2026, the fund had 240,000 shares in issue, a Net Asset Value of $7,076,443.76, and a NAV per share of 29.4852 USD.
| Date | 16 Feb 2026 |
| Time | 15:40:59 |
| Category | Corporate updates |
| ID | 2205T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
13 February 2026 |
USD |
240,000 |
$7,076,443.76 |
29.4852 |