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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 22 January 2026. The fund had 380,000 shares in issue, a total NAV of $10,438,394.40, and a NAV per share of 27.4695 USD.
| Date | 23 Jan 2026 |
| Time | 15:22:22 |
| Category | Corporate updates |
| ID | 2226Q |
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 |
22 January 2026 |
USD |
380,000 |
$10,438,394.40 |
27.4695 |