t
Pacer ETFs ICAV reported fund data for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 15 September 2026, the fund had 340,000 shares in issue, a Net Asset Value of $10,466,903.64, and a NAV per share of 30.7850 USD.
| Date | 16 Sept 2026 |
| Time | 15:23:20 |
| Category | Corporate updates |
| ID | 0784V |
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 |
15 September 2026 |
USD |
340,000 |
$10,466,903.64 |
30.7850 |