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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 30 May 2025. The fund reported 140,000 shares in issue, a total Net Asset Value of $3,072,676.18, and a NAV per share of $21.9477, all in USD.
| Date | 2 Jun 2025 |
| Time | 13:39:00 |
| Category | Corporate updates |
| ID | 0599L |
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 |
30 May 2025 |
USD |
140,000 |
$3,072,676.18
|
21.9477
|