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Pacer ETFs ICAV, specifically the Pacer Developed Market International Cash Cows 100 ETF, reported its Net Asset Value (NAV) and shares in issue. As of 22 June 2026, the fund had 340,000 shares in issue with a total NAV of $9,901,618.14. The NAV per share was stated as $29.1224.
| Date | 23 Jun 2026 |
| Time | 17:59:11 |
| Category | Corporate updates |
| ID | 4621J |
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 |
22 June 2026 |
USD |
340,000 |
$9,901,618.14 |
29.1224 |