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AI Summary

Pacer ETFs ICAV announced figures for its Pacer Developed Market International Cash Cows 100 ETF. As of 01 April 2026, the fund had 400,000 shares in issue, a Net Asset Value of $11,677,249.65, and a NAV per share of 29.1931 USD.

RNS Metadata

Date	2 Apr 2026
Time	16:10:59
Category	Corporate updates
ID	3203Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	16:10:59
Category	Corporate updates
ID	3203Z

/Equities/XLON/ICOW/RNS

Net Asset Value(s)

RNS Number : 3203Z

Pacer Dev Mkts Intl Cash Cows 100 £

02 April 2026

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

01 April 2026

USD

400,000

$11,677,249.65

29.1931

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Net Asset Value(s)