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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF. As of 04 February 2026, the fund had 380,000 Shares In Issue, a Net Asset Value of $10,838,545.44, and a NAV Per Share of 28.5225 USD.
| Date | 5 Feb 2026 |
| Time | 17:23:58 |
| Category | Corporate updates |
| ID | 9558R |
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 |
04 February 2026 |
USD |
380,000 |
$10,838,545.44 |
28.5225 |