REG - Pacer ETFs ICAV - Net Asset Value(s)
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Pacer ETFs ICAV has reported the net asset values (NAV) for its funds as of January 16, 2026. The NAV per share for the Pacer Developed Market International Cash Cows 100 ETF is $27.23, with total assets of $10,348,129.92. The Pacer Global Cash Cows Dividend UCITS ETF has an NAV of $26.81, totaling $2,681,893.42. The Pacer US Cash Cows 100 UCITS ETF shows an NAV of $22.94, with assets of $10,553,577.46, while the Pacer US Small Cap Cash Cows 100 UCITS ETF has an NAV of $26.28, totaling $1,051,512.23.
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