t
Pacer ETFs ICAV announced the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 02 June 2026. The fund reported 400,000 shares in issue, a total Net Asset Value of $12,395,086.76, and a Net Asset Value per share of $30.9877.
| Date | 3 Jun 2026 |
| Time | 15:07:33 |
| Category | Corporate updates |
| ID | 8929G |
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 |
02 June 2026 |
USD |
400,000 |
$ 12,395,086.76 |
30.9877 |