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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 13 August 2026, the fund had 340,000 shares in issue, with a total Net Asset Value of $10,418,669.95 and a NAV per share of $30.64.
| Date | 14 Aug 2026 |
| Time | 17:21:14 |
| Category | Corporate updates |
| ID | 8299Q |
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 |
13 August 2026 |
USD |
340,000 |
$10,418,669.95 |
30.64 |