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Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer Developed Market International Cash Cows 100 ETF. As of 09 January 2026, the ETF had 380,000 shares in issue, with a Net Asset Value of $10,198,487.64 and a NAV per share of 26.8381 USD.
| Date | 12 Jan 2026 |
| Time | 14:09:28 |
| Category | Corporate updates |
| ID | 5646O |
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 |
09 January 2026 |
USD |
380,000 |
$10,198,487.64 |
26.8381 |