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Pacer ETFs ICAV reported figures for its Pacer Developed Market International Cash Cows 100 ETF as of 18 February 2026. The fund had 400,000 shares in issue, a Net Asset Value of $11,699,456.07, and a NAV per share of $29.2486, all denominated in USD.
| Date | 19 Feb 2026 |
| Time | 12:37:15 |
| Category | Corporate updates |
| ID | 7114T |
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 |
18 February 2026 |
USD |
400,000 |
$11,699,456.07 |
29.2486 |