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Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its four sub-funds as of 14 April 2026. For example, the Pacer Developed Market International Cash Cows 100 ETF disclosed 400,000 shares in issue with a total NAV of $11,931,139.44 and a NAV per share of $29.8278, while the Pacer Global Cash Cows Dividend UCITS ETF, Pacer US Cash Cows 100 UCITS ETF, and Pacer US Small Cap Cash Cows 100 UCITS ETF also provided their respective share counts and NAV figures.
| Date | 16 Apr 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 6556A |
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 |
14 April 2026 |
USD |
400,000 |
$11,931,139.44
|
29.8278
|
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
14 April 2026 |
USD |
260,000 |
$7,674,848.71
|
29.5186
|
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
14 April 2026 |
USD |
540,000 |
$12,495,186.48
|
23.1392
|
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
14 April 2026 |
USD |
40,000 |
$1,071,421.38
|
26.7855
|