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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF as of 10 June 2026. The fund reported 340,000 shares in issue, a Net Asset Value of $10,060,306.51, and a NAV per share of 29.5891 USD.
| Date | 11 Jun 2026 |
| Time | 15:54:16 |
| Category | Corporate updates |
| ID | 9969H |
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 |
10 June 2026 |
USD |
340,000 |
$10,060,306.51 |
29.5891 |