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/Equities/XLON/ICOW

Overview Share Price RNS Trades Short Interest Directors Shareholders

Pacer Dev Mkts Intl Cash Cows 100 £

ETF

/Equities/XLON/ICOW

Overview Share Price RNS Trades Short Interest Directors Shareholders

Pacer Dev Mkts Intl Cash Cows 100 £

ETF

Recent RNS announcements

30 Jul 2026	17:33:58	Net Asset Value(s)
29 Jul 2026	12:15:53	Net Asset Value(s)
28 Jul 2026	17:25:05	Net Asset Value(s)
27 Jul 2026	17:16:03	Net Asset Value(s)
24 Jul 2026	13:08:21	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Pacer, that provides exposure to international companies with strong cash flow.

LEI: 635400MH88AQDEKTSA09
Issuer: Pacer Dev Mkts Intl Cash Cows 100 £

Investment Trust · as at 29 Jul 2026

NAV per Share: 29.85p
Total Net Assets: £10.2m

NAV History

Mar 2025–May 2026 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000UD0O069
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Recent RNS announcements

30 Jul 2026	17:33:58	Net Asset Value(s)
29 Jul 2026	12:15:53	Net Asset Value(s)
28 Jul 2026	17:25:05	Net Asset Value(s)
27 Jul 2026	17:16:03	Net Asset Value(s)
24 Jul 2026	13:08:21	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Pacer, that provides exposure to international companies with strong cash flow.

LEI: 635400MH88AQDEKTSA09
Issuer: Pacer Dev Mkts Intl Cash Cows 100 £

Investment Trust · as at 29 Jul 2026

NAV per Share: 29.85p
Total Net Assets: £10.2m

NAV History

Mar 2025–May 2026 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000UD0O069
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7