--- title: "REG - Pacer ETFs ICAV - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274843349.md" description: "Pacer ETFs ICAV has reported the net asset values (NAV) for its funds as of February 3, 2026. The NAV per share for the Pacer Developed Market International Cash Cows 100 ETF is $28.2860, for the Pacer Global Cash Cows Dividend UCITS ETF is $28.4069, for the Pacer US Cash Cows 100 UCITS ETF is $23.1768, and for the Pacer US Small Cap Cash Cows 100 UCITS ETF is $26.3244. The total shares in issue and NAV for each fund are also provided." datetime: "2026-02-04T16:21:30.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274843349.md) - [en](https://longbridge.com/en/news/274843349.md) - [zh-HK](https://longbridge.com/zh-HK/news/274843349.md) --- # REG - Pacer ETFs ICAV - Net Asset Value(s) RNS Number : 7581R Pacer ETFs ICAV 04 February 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 03 February 2026 USD 380,000 $10,748,671.72 28.2860 Pacer Global Cash Cows Dividend UCITS ETF IE000E909O74 03 February 2026 USD 220,000 $6,249,508.97 28.4069 Pacer US Cash Cows 100 UCITS ETF IE000IL7PZ05 03 February 2026 USD 460,000 $10,661,341.78 23.1768 Pacer US Small Cap Cash Cows 100 UCITS ETF IE000W7N50J7 03 February 2026 USD 40,000 $1,052,974.90 26.3244 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 NAVSSUFMLEMSEFE ### Related Stocks - [IWB.US](https://longbridge.com/en/quote/IWB.US.md) - [VTV.US](https://longbridge.com/en/quote/VTV.US.md) - [VUG.US](https://longbridge.com/en/quote/VUG.US.md) - [SCHD.US](https://longbridge.com/en/quote/SCHD.US.md) - [IVOV.US](https://longbridge.com/en/quote/IVOV.US.md) - [IWN.US](https://longbridge.com/en/quote/IWN.US.md) - [VONG.US](https://longbridge.com/en/quote/VONG.US.md) - [IWF.US](https://longbridge.com/en/quote/IWF.US.md) - [VLUE.US](https://longbridge.com/en/quote/VLUE.US.md) - [USMV.US](https://longbridge.com/en/quote/USMV.US.md) - [QYLD.US](https://longbridge.com/en/quote/QYLD.US.md) - [JEPI.US](https://longbridge.com/en/quote/JEPI.US.md) - [SLYV.US](https://longbridge.com/en/quote/SLYV.US.md) - [AVUV.US](https://longbridge.com/en/quote/AVUV.US.md) - [VONE.US](https://longbridge.com/en/quote/VONE.US.md) - [GCOW.US](https://longbridge.com/en/quote/GCOW.US.md) - [ICOW.US](https://longbridge.com/en/quote/ICOW.US.md) - [IWD.US](https://longbridge.com/en/quote/IWD.US.md) - [COWZ.US](https://longbridge.com/en/quote/COWZ.US.md) - [RSP.US](https://longbridge.com/en/quote/RSP.US.md) - [SPLV.US](https://longbridge.com/en/quote/SPLV.US.md) - [AVLV.US](https://longbridge.com/en/quote/AVLV.US.md) - [CALF.US](https://longbridge.com/en/quote/CALF.US.md) - [VOE.US](https://longbridge.com/en/quote/VOE.US.md) ## Related News & Research - [Why Is the SPY ETF Up Today, 4/14/2026?](https://longbridge.com/en/news/282750550.md) - [VOO vs. VTI: Which Vanguard ETF Should You Buy Now?](https://longbridge.com/en/news/281882388.md) - [2 Slam-Dunk ETFs You Can Buy With Confidence Using Your 2026 Tax Refund](https://longbridge.com/en/news/282836322.md) - [3 Best ETFs to Invest In, According to AI Analyst, 04/14/2026](https://longbridge.com/en/news/282733008.md) - [Schwab U.S. Dividend Equity ETF (SCHD) Daily Update, 4/14/2026](https://longbridge.com/en/news/282695787.md)