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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 02 July 2026, the fund's NAV was $9,820,976.02, with 340,000 shares in issue. This resulted in a NAV per share of $28.8852.
| Date | 6 Jul 2026 |
| Time | 18:23:28 |
| Category | Corporate updates |
| ID | 2263L |
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 |
02 July 2026 |
USD |
340,000 |
$9,820,976.02 |
28.8852 |