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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF. As of 23 February 2026, the fund had 400,000 shares in issue, a total NAV of $11,887,676.67, and an NAV per share of $29.7192.
| Date | 24 Feb 2026 |
| Time | 14:52:09 |
| Category | Corporate updates |
| ID | 2223U |
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 |
23 February 2026 |
USD |
400,000 |
$11,887,676.67
|
29.7192 |