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Pacer ETFs ICAV reported Net Asset Value (NAV) details for its Pacer Developed Market International Cash Cows 100 ETF as of 02 April 2026. The fund had 400,000 shares in issue, a Net Asset Value of $11,551,900.90, and a NAV per share of $28.8798, all denominated in USD.
| Date | 7 Apr 2026 |
| Time | 18:13:32 |
| Category | Corporate updates |
| ID | 5343Z |
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 |
02 April 2026 |
USD |
400,000 |
$11,551,900.90 |
28.8798 |