---
title: "REG - Pacer US CC100£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275926922.md"
description: "Pacer US Cash Cows 100 UCITS ETF reported a net asset value of $13,705,858.12 as of February 12, 2026, with 580,000 shares in issue and a NAV per share of $23.6308. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-13T16:30:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275926922.md)
  - [en](https://longbridge.com/en/news/275926922.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275926922.md)
---

# REG - Pacer US CC100£ - Net Asset Value(s)

RNS Number : 0164T Pacer US Cash Cows 100 UCITS ETF£ 13 February 2026

Pacer ETFs ICAV

Funds

Pacer US Cash Cows 100 UCITS ETF

ISIN

IE000IL7PZ05

Date

12 February 2026

Currency

USD

Shares In Issue

580,000

Net Asset Value

$13,705,858.12

NAV Per Share

23.6308

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVSFAFMDEMSEEE

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