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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF. As of 28 May 2025, the fund reported 140,000 shares in issue, a total NAV of $3,064,531.62, and a NAV per share of $21.8895.
| Date | 29 May 2025 |
| Time | 13:30:42 |
| Category | Corporate updates |
| ID | 6530K |
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 |
28 May 2025 |
USD |
140,000 |
$3,064,531.62
|
21.8895 |