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Pacer Developed Market International Cash Cows 100 ETF reported its shares in issue and Net Asset Value (NAV) as of 23 May 2025. The fund had 140,000 shares in issue, with a total NAV of $3,073,142.79 and a NAV per share of $21.9510.
| Date | 27 May 2025 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 1093K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Developed Market International Cash Cows 100 ETF |
IE000UD0O069 |
23 May 2025 |
USD |
140,000 |
$3,073,142.79
|
21.9510 |