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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF fund. As of 25 November 2025, the fund had 140,000 shares in issue, a total NAV of $3,545,953.86, and a NAV per share of 25.3282 USD.
| Date | 26 Nov 2025 |
| Time | 12:44:12 |
| Category | Corporate updates |
| ID | 1340J |
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 |
25 November 2025 |
USD |
140,000 |
$3,545,953.86 |
25.3282 |