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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 22 July 2026, the fund had 340,000 shares in issue, a Net Asset Value of $10,015,803.21, and a Net Asset Value per share of 29.4582.
| Date | 23 Jul 2026 |
| Time | 17:48:47 |
| Category | Corporate updates |
| ID | 6646N |
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 |
22 July 2026 |
USD |
340,000
|
$10,015,803.21 |
29.4582 |