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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 11 May 2026, the fund's NAV was $12,369,842.46, with 400,000 shares in issue and a NAV per share of $30.9246.
| Date | 12 May 2026 |
| Time | 16:03:49 |
| Category | Corporate updates |
| ID | 0372E |
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 |
11 May 2026 |
USD |
400,000 |
$12,369,842.46 |
30.9246 |