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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 18 June 2026, the fund had 340,000 shares in issue, a total NAV of $9,996,604.66, and a NAV per share of $29.4018.
| Date | 19 Jun 2026 |
| Time | 16:53:35 |
| Category | Corporate updates |
| ID | 0897J |
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 |
18 June 2026 |
USD |
340,000 |
$9,996,604.66 |
29.4018 |