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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF as of 26 March 2026. The fund (ISIN: IE000UD0O069) had 400,000 shares in issue, a total NAV of $11,417,837.09, and a NAV per share of $28.5446.
| Date | 27 Mar 2026 |
| Time | 12:54:55 |
| Category | Corporate updates |
| ID | 4911Y |
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 |
26 March 2026 |
USD |
400,000 |
$11,417,837.09 |
28.5446 |