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AI Summary

Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 07 August 2026, the fund reported 340,000 shares in issue, a Net Asset Value of $10,523,295.74, and a NAV per share of 30.9509 USD.

RNS Metadata

Date	10 Aug 2026
Time	17:37:30
Category	Corporate updates
ID	0430Q

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	17:37:30
Category	Corporate updates
ID	0430Q

/Equities/XLON/ICOW/RNS

Net Asset Value(s)

RNS Number : 0430Q

Pacer Dev Mkts Intl Cash Cows 100 £

10 August 2026

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

07 August 2026

USD

340,000

$10,523,295.74

30.9509

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Net Asset Value(s)