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Pacer ETFs ICAV announced Net Asset Value (NAV) data for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 17 October 2025, the fund had 140,000 shares in issue, a Net Asset Value of $3,476,389.85, and a NAV per share of $24.8314.
| Date | 20 Oct 2025 |
| Time | 10:55:17 |
| Category | Corporate updates |
| ID | 0403E |
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 |
17 October 2025 |
USD |
140,000 |
$ 3,476,389.85 |
24.8314 |