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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 29 June 2026, the fund's NAV was $9,738,622.49 across 340,000 shares in issue. The NAV per share was reported as 28.643 USD.
| Date | 30 Jun 2026 |
| Time | 16:33:52 |
| Category | Corporate updates |
| ID | 4564K |
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 |
29 June 2026 |
USD |
340,000 |
$9,738,622.49 |
28.643 |