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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 23 June 2026, the fund's NAV was $9,751,588.80, based on 340,000 shares in issue, resulting in a NAV per share of $28.6811.
| Date | 24 Jun 2026 |
| Time | 16:51:06 |
| Category | Corporate updates |
| ID | 6370J |
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 |
23 June 2026 |
USD |
340,000 |
$9,751,588.80 |
28.6811 |