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Pacer ETFs ICAV reported fund data for its Pacer Developed Market International Cash Cows 100 ETF. As of 09 February 2026, the fund had 380,000 shares in issue, a Net Asset Value of $10,976,523.95, and a NAV per share of $28.8856.
| Date | 10 Feb 2026 |
| Time | 12:14:54 |
| Category | Corporate updates |
| ID | 4585S |
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 |
09 February 2026 |
USD |
380,000 |
$10,976,523.95 |
28.8856 |