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Pacer ETFs ICAV, for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069), reported figures as of 06 July 2026. The fund had 340,000 shares in issue, a Net Asset Value of $9,887,484.87, and a NAV Per Share of $29.0808.
| Date | 8 Jul 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 4006L |
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 |
06 July 2026 |
USD |
340,000 |
$9,887,484.87 |
29.0808 |