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Pacer ETFs ICAV reported details for its Pacer Developed Market International Cash Cows 100 ETF. As of 09 July 2026, the fund had 340,000 shares in issue. The Net Asset Value was $9,791,361.52, resulting in a NAV per share of $28.7981.
| Date | 10 Jul 2026 |
| Time | 15:31:16 |
| Category | Corporate updates |
| ID | 9536L |
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 |
09 July 2026 |
USD |
340,000 |
$9,791,361.52 |
28.7981 |