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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF. As of 19 August 2026, the fund had 340,000 shares in issue, a total NAV of $10,573,172.42, and a NAV per share of $31.10.
| Date | 20 Aug 2026 |
| Time | 16:44:16 |
| Category | Corporate updates |
| ID | 5725R |
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 |
19 August 2026 |
USD |
340,000 |
$10,573,172.42 |
31.10 |