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Pacer ETFs ICAV announced Net Asset Value figures for its Pacer Developed Market International Cash Cows 100 ETF. As of 12 February 2026, the ETF had 380,000 shares in issue, a Net Asset Value of $11,123,301.73, and a NAV per share of 29.2718 USD.
| Date | 13 Feb 2026 |
| Time | 16:30:07 |
| Category | Corporate updates |
| ID | 0165T |
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 |
12 February 2026 |
USD |
380,000 |
$11,123,301.73 |
29.2718 |