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Pacer ETFs ICAV reported Net Asset Value (NAV) details for its Pacer Developed Market International Cash Cows 100 ETF. As of 29 September 2025, the fund had 140,000 shares in issue, a total NAV of $3,421,724.52, and a NAV per share of $24.4409.
| Date | 30 Sept 2025 |
| Time | 13:12:57 |
| Category | Corporate updates |
| ID | 4551B |
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 |
29 September 2025 |
USD |
140,000 |
$3,421,724.52
|
24.4409 |