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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 28 January 2026, the fund had 380,000 shares in issue, a total NAV of $10,695,653.64, and a NAV per share of 28.1465 USD.
| Date | 29 Jan 2026 |
| Time | 11:49:34 |
| Category | Corporate updates |
| ID | 9505Q |
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 |
28 January 2026 |
USD |
380,000 |
$10,695,653.64 |
28.1465 |