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Pacer ETFs ICAV reported that as of 15 January 2026, its Pacer Developed Market International Cash Cows 100 ETF had 380,000 shares in issue. The fund's Net Asset Value was $10,370,318.90, resulting in a NAV per share of 27.2903 USD.
| Date | 16 Jan 2026 |
| Time | 17:29:51 |
| Category | Corporate updates |
| ID | 3110P |
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 |
15 January 2026 |
USD |
380,000 |
$10,370,318.90 |
27.2903 |