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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 19 September 2025. The fund had 140,000 shares in issue, a total Net Asset Value of $3,403,480.01, and a NAV per share of $24.3106.
| Date | 22 Sept 2025 |
| Time | 12:20:06 |
| Category | Corporate updates |
| ID | 2779A |
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 |
19 September 2025 |
USD |
140,000 |
$3,403,480.01
|
24.3106 |