t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 10 August 2026, the fund had 340,000 shares in issue, a Net Asset Value of $10,471,709.25, and a NAV per share of $30.7991.
| Date | 11 Aug 2026 |
| Time | 18:13:14 |
| Category | Corporate updates |
| ID | 2652Q |
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 |
10 August 2026 |
USD |
340,000 |
$10,471,709.25 |
30.7991 |