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Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer Developed Market International Cash Cows 100 ETF. As of February 20, 2026, the fund had 400,000 shares in issue, a Net Asset Value of $11,826,262.89, and a NAV per share of 29.5657.
| Date | 23 Feb 2026 |
| Time | 12:47:12 |
| Category | Corporate updates |
| ID | 0446U |
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 |
20 February 2026 |
USD |
400,000 |
$11,826,262.89
|
29.5657 |