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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 12 August 2026. The fund reported 340,000 shares in issue, a Net Asset Value of $10,424,115.45, and a NAV per share of 30.6592 USD.
| Date | 14 Aug 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6417Q |
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 |
12 August 2026 |
USD |
340,000 |
$10,424,115.45 |
30.6592 |