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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF. As of 26 February 2026, the fund had 400,000 shares in issue, a Net Asset Value of $12,094,734.41, and a NAV per share of $30.2368.
| Date | 27 Feb 2026 |
| Time | 16:45:10 |
| Category | Corporate updates |
| ID | 7857U |
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 |
26 February 2026 |
USD |
400,000 |
$12,094,734.41
|
30.2368 |