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Pacer ETFs ICAV, in an RNS announcement on 29 January 2026, reported the Net Asset Value (NAV) per share for its four funds as of 28 January 2026. The reported NAVs per share were $28.1465 for Pacer Developed Market International Cash Cows 100 ETF, $27.6726 for Pacer Global Cash Cows Dividend UCITS ETF, $23.1300 for Pacer US Cash Cows 100 UCITS ETF, and $26.3034 for Pacer US Small Cap Cash Cows 100 UCITS ETF.
| Date | 29 Jan 2026 |
| Time | 11:50:00 |
| Category | Corporate updates |
| ID | 9506Q |
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 |
28 January 2026 |
USD |
380,000 |
$10,695,653.64 |
28.1465 |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
28 January 2026 |
USD |
200,000 |
$5,534,529.21 |
27.6726 |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
28 January 2026 |
USD |
460,000 |
$10,639,786.54 |
23.1300 |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
28 January 2026 |
USD |
40,000 |
$1,052,137.37 |
26.3034 |