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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF. As of 24 July 2026, the fund's total NAV was $9,970,029.90 based on 340,000 shares in issue, resulting in a NAV per share of 29.3236 USD.
| Date | 27 Jul 2026 |
| Time | 17:16:03 |
| Category | Corporate updates |
| ID | 0463O |
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 |
24 July 2026 |
USD |
340,000 |
$9,970,029.90 |
29.3236 |