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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 19 February 2026, the ETF had 240,000 shares in issue, a total NAV of $7,084,903.01, and a NAV per share of $29.5204.
| Date | 20 Feb 2026 |
| Time | 12:33:47 |
| Category | Corporate updates |
| ID | 8781T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
19 February 2026 |
USD |
240,000 |
$7,084,903.01
|
29.5204
|