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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF. As of 17 February 2026, the fund had 240,000 shares in issue, a Net Asset Value of $7,045,004.32, and a NAV per share of $29.3542.
| Date | 18 Feb 2026 |
| Time | 16:54:57 |
| Category | Corporate updates |
| ID | 5616T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
17 February 2026 |
USD |
240,000 |
$7,045,004.32 |
29.3542 |