t
Pacer ETFs ICAV announced updated Net Asset Value (NAV) figures for its Pacer Developed Market International Cash Cows 100 ETF. As of 02 January 2026, the fund reported 380,000 shares in issue, a Net Asset Value of $10,033,956.55, and a NAV per share of $26.4051.
| Date | 5 Jan 2026 |
| Time | 14:42:23 |
| Category | Corporate updates |
| ID | 6960N |
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 |
02 January 2026 |
USD |
380,000 |
$10,033,956.55 |
26.4051 |