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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 03 June 2026. The fund had 400,000 shares in issue, a total NAV of $12,371,409.78, and a NAV per share of $30.9285 in USD.
| Date | 4 Jun 2026 |
| Time | 14:21:31 |
| Category | Corporate updates |
| ID | 0782H |
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 |
03 June 2026 |
USD |
400,000 |
$12,371,409.78 |
30.9285 |