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Pacer ETFs ICAV, for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069), reported its Net Asset Value and shares in issue. As of 27 July 2026, the fund had 340,000 shares in issue with a total Net Asset Value of $10,060,704.87, resulting in an NAV per share of 29.5903 USD.
| Date | 28 Jul 2026 |
| Time | 17:25:05 |
| Category | Corporate updates |
| ID | 2509O |
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 |
27 July 2026 |
USD |
340,000 |
$10,060,704.87 |
29.5903 |