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AI Summary

Pacer ETFs ICAV reported Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF. As of 29 January 2026, the fund had 380,000 shares in issue, with a total NAV of $10,752,278.80 and a NAV per share of 28.2955 USD.

RNS Metadata

Date	30 Jan 2026
Time	17:14:02
Category	Corporate updates
ID	1786R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	17:14:02
Category	Corporate updates
ID	1786R

/Equities/XLON/ICOW/RNS

Net Asset Value(s)

RNS Number : 1786R

Pacer Dev Mkts Intl Cash Cows 100 £

30 January 2026

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

29 January 2026

USD

380,000

$10,752,278.80

28.2955

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RNS Metadata

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Net Asset Value(s)