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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 |
17 February 2026 |
USD |
400,000 |
$11,657,309.70 |
29.1433 |
Pacer ETFs ICAV reported updated Net Asset Value (NAV) and shares in issue for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 17 February 2026, the fund had 400,000 shares in issue, a total NAV of $11,657,309.70, and a NAV per share of $29.1433.
| Date | 18 Feb 2026 |
| Time | 16:55:00 |
| Category | Corporate updates |
| ID | 5618T |