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Pacer ETFs ICAV, specifically the Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069), announced its Net Asset Value (NAV) and shares in issue on 01 June 2026. As of 29 May 2026, the ETF had 400,000 shares in issue, a total NAV of $12,346,332.30, and a NAV per share of $30.8658.
| Date | 1 Jun 2026 |
| Time | 12:58:14 |
| Category | Corporate updates |
| ID | 5013G |
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 |
29 May 2026 |
USD |
400,000 |
$ 12,346,332.30 |
30.8658 |