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Pacer ETFs ICAV reported Net Asset Value (NAV) figures for its Pacer Developed Market International Cash Cows 100 ETF. As of 17 April 2026, the fund had 400,000 shares in issue with a total Net Asset Value of $11,939,670.02 and an NAV per share of $29.8492.
| Date | 20 Apr 2026 |
| Time | 16:51:40 |
| Category | Corporate updates |
| ID | 1893B |
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 |
17 April 2026 |
USD |
400,000 |
$11,939,670.02 |
29.8492 |