t
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 |
16 July 2026 |
USD |
340,000
|
$9,953,117.22 |
29.2739 |
Pacer ETFs ICAV announced updated Net Asset Value information for its Pacer Developed Market International Cash Cows 100 ETF. As of 16 July 2026, the fund reported 340,000 shares in issue, a Net Asset Value of $9,953,117.22, and a NAV per share of $29.2739 in USD.
| Date | 17 Jul 2026 |
| Time | 15:45:35 |
| Category | Corporate updates |
| ID |
| 8817M |