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Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 09 April 2026, the fund had 400,000 shares in issue. The total Net Asset Value was $11,879,592.36, with a NAV per share of $29.6990.
| Date | 10 Apr 2026 |
| Time | 15:12:29 |
| Category | Corporate updates |
| ID | 0519A |
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 |
09 April 2026 |
USD |
400,000 |
$11,879,592.36
|
29.6990
|