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Pacer ETFs ICAV reported Net Asset Value figures for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of April 23, 2026, the fund had 400,000 shares in issue, a Net Asset Value of $11,919,042.24, and a NAV per share of $29.7976.
| Date | 24 Apr 2026 |
| Time | 17:51:27 |
| Category | Corporate updates |
| ID | 9021B |
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 |
23 April 2026 |
USD |
400,000 |
$11,919,042.24 |
29.7976 |