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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 05 November 2025, the fund had 140,000 shares in issue, a total NAV of $3,518,172.98, and a NAV per share of 25.1298 USD.
| Date | 6 Nov 2025 |
| Time | 13:06:41 |
| Category | Corporate updates |
| ID | 5399G |
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 |
05 November 2025 |
USD |
140,000 |
$3,518,172.98 |
25.1298 |