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Pacer ETFs ICAV announced Net Asset Value (NAV) details for its Pacer Developed Market International Cash Cows 100 ETF. As of 20 May 2026, the fund reported 400,000 shares in issue, a Net Asset Value of $12,111,736.11, and a NAV per share of $30.2793.
| Date | 21 May 2026 |
| Time | 17:43:21 |
| Category | Corporate updates |
| ID | 3545F |
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 |
20 May 2026 |
USD |
400,000 |
$12,111,736.11 |
30.2793 |