Net Asset Value(s)
By LSE RNS
Date: Friday 23 Jan 2026
RNS Number : 2221Q
Pacer ETFs ICAV
23 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 | 22 January 2026 | USD | 380,000 | $10,438,394.40 | 27.4695 |
Pacer Global Cash Cows Dividend UCITS ETF | IE000E909O74 | 22 January 2026 | USD | 200,000 | $5,408,561.11 | 27.0428 |
Pacer US Cash Cows 100 UCITS ETF | IE000IL7PZ05 | 22 January 2026 | USD | 460,000 | $10,630,967.49 | 23.1108 |
Pacer US Small Cap Cash Cows 100 UCITS ETF | IE000W7N50J7 | 22 January 2026 | USD | 40,000 | $1,064,649.05
| 26.6162 |
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