--- title: "REG - Pacer Dev Mkts Intl£ - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/273408024.md" description: "Pacer Developed Market International Cash Cows 100 ETF has reported a net asset value of $10,380,644.18, with a NAV per share of $27.3175 as of January 21, 2026. The fund has 380,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority." datetime: "2026-01-22T17:38:22.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273408024.md) - [en](https://longbridge.com/en/news/273408024.md) - [zh-HK](https://longbridge.com/zh-HK/news/273408024.md) --- # REG - Pacer Dev Mkts Intl£ - Net Asset Value(s) RNS Number : 0408Q Pacer Dev Mkts Intl Cash Cows 100 £ 22 January 2026 Pacer ETFs ICAV Funds Pacer Developed Market International Cash Cows 100 ETF ISIN IE000UD0O069 Date 21 January 2026 Currency USD Shares In Issue 380,000 Net Asset Value $10,380,644.18 NAV Per Share 27.3175 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUMWGUPQGMP ### Related Stocks - [ICOW.US](https://longbridge.com/en/quote/ICOW.US.md) ## Related News & Research - [REG - Pacer Dev Mkts Intl£ - Net Asset Value(s)](https://longbridge.com/en/news/276066826.md) - [REG - Pacer Dev Mkts Intl£ - Net Asset Value(s)](https://longbridge.com/en/news/274025739.md) - [San Luis Wealth Advisors LLC Buys 143,990 Shares of Verizon Communications Inc. $VZ](https://longbridge.com/en/news/282839192.md) - [What to Expect From Verizon Communications' Q1 2026 Earnings Report](https://longbridge.com/en/news/281753942.md) - [ZAWYA: Egypt IPOs: Banque du Caire to stay the course with Q2 window still in play](https://longbridge.com/en/news/282486004.md)