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Pacer ETFs ICAV reported its Net Asset Value (NAV) for the Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 16 June 2026. The fund had 340,000 shares in issue, a total NAV of $10,300,086.59, and a NAV per share of $30.2944.
| Date | 17 Jun 2026 |
| Time | 16:59:28 |
| Category | Corporate updates |
| ID | 7298I |
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 |
16 June 2026 |
USD |
340,000 |
$10,300,086.59 |
30.2944 |