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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 22 May 2026, the fund had 400,000 shares in issue, a total NAV of $12,232,405.14 (USD), and a NAV per share of $30.5810.
| Date | 26 May 2026 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 5604F |
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 |
22 May 2026 |
USD |
400,000 |
$12,232,405.14 |
30.5810 |