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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF on 22 July 2026. As of 21 July 2026, the fund reported 340,000 shares in issue, a total Net Asset Value of $9,949,945.13, and a NAV per share of 29.2645 USD.
| Date | 22 Jul 2026 |
| Time | 16:59:03 |
| Category | Corporate updates |
| ID | 4703N |
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 |
21 July 2026 |
USD |
340,000
|
$9,949,945.13 |
29.2645 |