t
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 |
15 May 2026 |
USD |
400,000 |
$12,168,800.00 |
30.4220 |
Pacer ETFs ICAV announced the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 15 May 2026, the fund had 400,000 shares in issue, a Net Asset Value of $12,168,800.00, and a NAV per share of $30.4220.
| Date | 18 May 2026 |
| Time | 16:48:02 |
| Category | Corporate updates |
| ID |
| 7876E |