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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 August 20, 2026, the fund reported 340,000 shares in issue, a total Net Asset Value of $10,637,885.65, and a NAV per share of $31.29.
| Date | 21 Aug 2026 |
| Time | 17:54:31 |
| Category | Corporate updates |
| ID | 7603R |
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 |
20 August 2026 |
USD |
340,000 |
$10,637,885.65 |
31.29 |