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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 23 July 2026. The fund reported 340,000 shares in issue, a total NAV of $9,967,079.35, and a NAV per share of 29.3149 USD.
| Date | 24 Jul 2026 |
| Time | 13:08:21 |
| Category | Corporate updates |
| ID | 8301N |
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 |
23 July 2026 |
USD |
340,000
|
$9,967,079.35 |
29.3149 |