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Pacer ETFs ICAV announced updated fund information for its Pacer Developed Market International Cash Cows 100 ETF. As of 04 August 2026, the fund had 340,000 shares in issue with a Net Asset Value of $10,271,879.25, resulting in a NAV Per Share of 30.2114 USD.
| Date | 5 Aug 2026 |
| Time | 17:51:55 |
| Category | Corporate updates |
| ID | 4763P |
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 |
04 August 2026 |
USD |
340,000 |
$10,271,879.25 |
30.2114 |