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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 05 March 2026. For this fund, with 400,000 shares in issue, the Net Asset Value was $11,466,690.98 USD, resulting in a NAV per share of $28.6667 USD.
| Date | 6 Mar 2026 |
| Time | 17:46:59 |
| Category | Corporate updates |
| ID | 7524V |
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 March 2026 |
USD |
400,000 |
$11,466,690.98 |
28.6667 |