---
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

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