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Pacer ETFs ICAV reported Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) on 15 September 2026. As of 14 September 2026, the fund had 340,000 shares in issue, a Net Asset Value of $10,514,149.76, and a NAV per share of $30.9240.
| Date | 15 Sept 2026 |
| Time | 14:44:10 |
| Category | Corporate updates |
| ID | 8808U |
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 |
14 September 2026 |
USD |
340,000 |
$10,514,149.76 |
30.9240 |