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Pacer ETFs ICAV, for its Pacer Developed Market International Cash Cows 100 ETF, reported its Net Asset Value (NAV) details. As of 27 February 2026, the fund had 400,000 Shares In Issue, a Net Asset Value of $12,185,852.91, and a NAV Per Share of $30.4646.
| Date | 2 Mar 2026 |
| Time | 15:54:22 |
| Category | Corporate updates |
| ID | 9903U |
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 |
27 February 2026 |
USD |
400,000 |
$12,185,852.91
|
30.4646 |