---
title: "REG - Pacer ETFs ICAV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/272982544.md"
description: "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."
datetime: "2026-01-19T14:22:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/272982544.md)
  - [en](https://longbridge.com/en/news/272982544.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/272982544.md)
---

# REG - Pacer ETFs ICAV - Net Asset Value(s)

RNS Number : 4758P Pacer ETFs ICAV 19 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

16 January 2026

USD

380,000

$10,348,129.92

27.2319

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

16 January 2026

USD

100,000

$2,681,893.42

26.8189

Pacer US Cash Cows 100 UCITS ETF

IE000IL7PZ05

16 January 2026

USD

460,000

$10,553,577.46

22.9426

Pacer US Small Cap Cash Cows 100 UCITS ETF

IE000W7N50J7

16 January 2026

USD

40,000

$1,051,512.23

26.2878

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