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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF on 31 July 2026. As of 30 July 2026, the fund reported 340,000 shares in issue, a Net Asset Value of $10,266,424.15, and a NAV Per Share of 30.1954 USD.
| Date | 3 Aug 2026 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 8655O |
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 |
30 July 2026 |
USD |
340,000 |
$10,266,424.15 |
30.1954 |