12th Feb 2026 17:43
RNS Number : 8462S
Pacer US Cash Cows 100 UCITS ETF£
12 February 2026
Pacer ETFs ICAV
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Pacer Developed Market International Cash Cows 100 ETF | IE000UD0O069 | 11 February 2026 | USD | 380,000 | $11,135,945.79 | 29.3051 |
Pacer Global Cash Cows Dividend UCITS ETF | IE000E909O74 | 11 February 2026 | USD | 240,000 | $7,094,075.61 | 29.5586 |
Pacer US Cash Cows 100 UCITS ETF | IE000IL7PZ05 | 11 February 2026 | USD | 540,000 | $12,962,624.75 | 24.0049 |
Pacer US Small Cap Cash Cows 100 UCITS ETF | IE000W7N50J7 | 11 February 2026 | USD | 40,000 | $1,087,430.27 | 27.1858 |
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