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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 |
20 January 2026 |
USD |
380,000 |
$10,340,435.55 |
27.2117 |
Pacer ETFs ICAV, for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069), reported its Net Asset Value (NAV) on 21 January 2026. As of 20 January 2026, the fund had 380,000 shares in issue, a total NAV of $10,340,435.55, and a NAV per share of 27.2117 USD.
| Date | 21 Jan 2026 |
| Time | 14:54:15 |
| Category | Corporate updates |
| ID |
| 8324P |