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Pacer ETFs ICAV, for its Pacer Developed Market International Cash Cows 100 ETF, announced its Net Asset Value information on 02 January 2026. As of 31 December 2025, the ETF had 380,000 shares in issue, a Net Asset Value of $10,010,293.36, and a NAV per share of 26.3429 USD.
| Date | 2 Jan 2026 |
| Time | 11:32:53 |
| Category | Corporate updates |
| ID | 4936N |
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 |
31 December 2025 |
USD |
380,000 |
$10,010,293.36 |
26.3429 |