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Pacer ETFs ICAV's Pacer Developed Market International Cash Cows 100 ETF reported its Net Asset Value (NAV) data as of 01 July 2026. The fund had 340,000 shares in issue, a total NAV of $9,630,527.66, and a NAV per share of 28.3251 USD.
| Date | 2 Jul 2026 |
| Time | 16:47:16 |
| Category | Corporate updates |
| ID | 8632K |
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 |
01 July 2026 |
USD |
340,000 |
$9,630,527.66 |
28.3251 |