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Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026






RNS Number : 4106O
Pacer Dev Mkts Intl Cash Cows 100 £
09 January 2026
 



 


     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



08 January 2026



USD



380,000



$10,132,707.51



26.6650



 


                  






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