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Pacer ETFs ICAV reported that as of 12 May 2026, its Pacer Developed Market International Cash Cows 100 ETF had 400,000 shares in issue. The fund's Net Asset Value (NAV) was $12,261,329.22, with a NAV per share of $30.6533.
| Date | 13 May 2026 |
| Time | 16:59:51 |
| Category | Corporate updates |
| ID | 2241E |
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 |
12 May 2026 |
USD |
400,000 |
$12,261,329.22 |
30.6533 |