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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF as of 20 February 2026. The fund had 240,000 shares in issue, a Net Asset Value of $7,083,670.93, and a NAV per share of 29.5153 USD.
| Date | 23 Feb 2026 |
| Time | 12:47:09 |
| Category | Corporate updates |
| ID | 0444U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 February 2026 |
USD |
240,000 |
$7,083,670.93
|
29.5153 |