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Pacer ETFs ICAV, specifically the Pacer Developed Market International Cash Cows 100 ETF, reported its Net Asset Value (NAV) and Shares In Issue. As of 26 January 2026, the fund had 380,000 shares in issue, a Net Asset Value of $10,614,628.63, and a NAV per share of 27.9332.
| Date | 27 Jan 2026 |
| Time | 12:43:54 |
| Category | Corporate updates |
| ID | 5823Q |
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 |
26 January 2026 |
USD |
380,000 |
$10,614,628.63 |
27.9332 |