--- title: "REG - Pacer US CC100£ - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277070900.md" description: "Pacer US Cash Cows 100 UCITS ETF reported a net asset value (NAV) of $13,839,476.04 as of February 25, 2026, with 580,000 shares issued and an NAV per share of $23.8612. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-26T16:14:26.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277070900.md) - [en](https://longbridge.com/en/news/277070900.md) - [zh-HK](https://longbridge.com/zh-HK/news/277070900.md) --- # REG - Pacer US CC100£ - Net Asset Value(s) RNS Number : 5923U Pacer US Cash Cows 100 UCITS ETF£ 26 February 2026 Pacer ETFs ICAV Funds Pacer US Cash Cows 100 UCITS ETF ISIN IE000IL7PZ05 Date 25 February 2026 Currency USD Shares In Issue 580,000 Net Asset Value $13,839,476.04 NAV Per Share 23.8612 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 NAVSEDFMMEMSEFE ### Related Stocks - [IWD.US](https://longbridge.com/en/quote/IWD.US.md) - [QYLD.US](https://longbridge.com/en/quote/QYLD.US.md) - [JEPI.US](https://longbridge.com/en/quote/JEPI.US.md) - [VUG.US](https://longbridge.com/en/quote/VUG.US.md) - [RSP.US](https://longbridge.com/en/quote/RSP.US.md) - [VONE.US](https://longbridge.com/en/quote/VONE.US.md) - [VONG.US](https://longbridge.com/en/quote/VONG.US.md) - [COWZ.US](https://longbridge.com/en/quote/COWZ.US.md) - [USMV.US](https://longbridge.com/en/quote/USMV.US.md) - [SPLV.US](https://longbridge.com/en/quote/SPLV.US.md) - [IWF.US](https://longbridge.com/en/quote/IWF.US.md) - [SCHD.US](https://longbridge.com/en/quote/SCHD.US.md) - [IWB.US](https://longbridge.com/en/quote/IWB.US.md) - [VLUE.US](https://longbridge.com/en/quote/VLUE.US.md) ## Related News & Research - [Why I Won't Stop Loading Up on This Terrific ETF](https://longbridge.com/en/news/286894863.md) - [Retirees: Buy this ETF for long-term stability and high dividends](https://longbridge.com/en/news/286943591.md) - [Stop Chasing the S&P 500. This Vanguard ETF Has Beaten It Over the Last Decade.](https://longbridge.com/en/news/286870960.md) - [SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?](https://longbridge.com/en/news/286926765.md) - [Schwab U.S. Dividend Equity ETF (SCHD) Daily Update, 5/19/2026](https://longbridge.com/en/news/286921646.md)