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Pacer ETFs ICAV reported its Net Asset Value (NAV) for the Pacer Developed Market International Cash Cows 100 ETF as of February 6, 2026. The fund had 380,000 shares in issue, a Net Asset Value of $10,810,827.44, and a NAV per share of $28.4495.
| Date | 9 Feb 2026 |
| Time | 15:36:35 |
| Category | Corporate updates |
| ID | 2984S |
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 |
06 February 2026 |
USD |
380,000 |
$10,810,827.44 |
28.4495 |