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Pacer ETFs ICAV's Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) reported its Net Asset Value (NAV) and shares in issue as of 06 October 2025. The fund had 140,000 shares in issue, a total NAV of $3,471,748.04 (USD), and a NAV per share of $24.7982.
| Date | 7 Oct 2025 |
| Time | 11:58:25 |
| Category | Corporate updates |
| ID | 4100C |
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 |
06 October 2025 |
USD |
140,000 |
$3,471,748.04
|
24.7982 |