--- title: "REG - Pacer ETFs ICAV - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/273532430.md" description: "Pacer ETFs ICAV has reported the net asset values (NAV) for its funds as of January 22, 2026. The NAV per share for the Pacer Developed Market International Cash Cows 100 ETF is $27.47, with total assets of $10,438,394.40. The Pacer Global Cash Cows Dividend UCITS ETF has an NAV of $27.04 and total assets of $5,408,561.11. The Pacer US Cash Cows 100 UCITS ETF shows an NAV of $23.11 with total assets of $10,630,967.49, while the Pacer US Small Cap Cash Cows 100 UCITS ETF has an NAV of $26.62 and total assets of $1,064,649.05." datetime: "2026-01-23T15:20:04.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273532430.md) - [en](https://longbridge.com/en/news/273532430.md) - [zh-HK](https://longbridge.com/zh-HK/news/273532430.md) --- # REG - Pacer ETFs ICAV - Net Asset Value(s) 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 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 NAVSEAFIDEMSEFF ### Related Stocks - [IWD.US](https://longbridge.com/en/quote/IWD.US.md) - [VLUE.US](https://longbridge.com/en/quote/VLUE.US.md) - [COWZ.US](https://longbridge.com/en/quote/COWZ.US.md) - [JEPI.US](https://longbridge.com/en/quote/JEPI.US.md) - [VTV.US](https://longbridge.com/en/quote/VTV.US.md) - [CALF.US](https://longbridge.com/en/quote/CALF.US.md) - [IVOV.US](https://longbridge.com/en/quote/IVOV.US.md) - [SPLV.US](https://longbridge.com/en/quote/SPLV.US.md) - [IWN.US](https://longbridge.com/en/quote/IWN.US.md) - [VOE.US](https://longbridge.com/en/quote/VOE.US.md) - [AVUV.US](https://longbridge.com/en/quote/AVUV.US.md) - [IWF.US](https://longbridge.com/en/quote/IWF.US.md) - [SCHD.US](https://longbridge.com/en/quote/SCHD.US.md) - [IWB.US](https://longbridge.com/en/quote/IWB.US.md) - [RSP.US](https://longbridge.com/en/quote/RSP.US.md) - [QYLD.US](https://longbridge.com/en/quote/QYLD.US.md) - [ICOW.US](https://longbridge.com/en/quote/ICOW.US.md) - [AVLV.US](https://longbridge.com/en/quote/AVLV.US.md) - [SLYV.US](https://longbridge.com/en/quote/SLYV.US.md) - [VUG.US](https://longbridge.com/en/quote/VUG.US.md) - [VONG.US](https://longbridge.com/en/quote/VONG.US.md) - [GCOW.US](https://longbridge.com/en/quote/GCOW.US.md) - [VONE.US](https://longbridge.com/en/quote/VONE.US.md) - [USMV.US](https://longbridge.com/en/quote/USMV.US.md) ## Related News & Research - [S&P 500 Earnings Season Update: April 24, 2026](https://longbridge.com/en/news/284041199.md) - [ANALYSIS-Investors return to US stocks as AI, earnings growth feed fear of missing out](https://longbridge.com/en/news/283805570.md) - [2 ETFs to buy with $100 and hold forever](https://longbridge.com/en/news/284083321.md) - [2 ETFs to Buy With $100 and Hold Forever](https://longbridge.com/en/news/284082153.md) - [Best ETFs to Invest In, According to AI Analyst, 4/23/2026](https://longbridge.com/en/news/283866401.md)