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Pacer ETFs ICAV's Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) reported its Net Asset Value as of 07 July 2026. The fund had 340,000 shares in issue, a total Net Asset Value of $9,897,311.63, and a Net Asset Value per share of 29.1097 USD.
| Date | 8 Jul 2026 |
| Time | 17:58:10 |
| Category | Corporate updates |
| ID | 5961L |
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 |
07 July 2026 |
USD |
340,000 |
$9,897,311.63 |
29.1097 |