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Pacer ETFs ICAV reported an update for its Pacer Developed Market International Cash Cows 100 ETF as of 11 September 2026. The fund had 340,000 shares in issue, with a Net Asset Value of $10,506,657.66 and a NAV per share of $30.9019.
| Date | 14 Sept 2026 |
| Time | 15:43:15 |
| Category | Corporate updates |
| ID | 6955U |
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 |
11 September 2026 |
USD |
340,000 |
$10,506,657.66 |
30.9019 |