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Pacer ETFs ICAV provided Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF, as of 17 July 2026. The fund reported 340,000 shares in issue, a total NAV of $9,962,654.68, and a NAV per share of $29.3019.
| Date | 20 Jul 2026 |
| Time | 17:09:19 |
| Category | Corporate updates |
| ID | 1018N |
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 |
17 July 2026 |
USD |
340,000
|
$9,962,654.68 |
29.3019 |