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Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 10 July 2026, the fund had 340,000 shares in issue, a Net Asset Value of $9,873,268.04, and a NAV per share of $29.039.
| Date | 13 Jul 2026 |
| Time | 17:31:28 |
| Category | Corporate updates |
| ID | 1588M |
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 |
10 July 2026 |
USD |
340,000
|
$9,873,268.04 |
29.039 |