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AI Summary

Pacer ETFs ICAV announced fund data for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) on 21 September 2026. As of 18 September 2026, the fund had 340,000 shares in issue, a Net Asset Value of $10,327,370.82, and a NAV Per Share of $30.3746.

RNS Metadata

Date	21 Sept 2026
Time	17:27:37
Category	Corporate updates
ID	6564V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	17:27:37
Category	Corporate updates
ID	6564V

/Equities/XLON/ICOW/RNS

Net Asset Value(s)

RNS Number : 6564V

Pacer Dev Mkts Intl Cash Cows 100 £

21 September 2026

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

18 September 2026

USD

340,000

$10,327,370.82

30.3746

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Net Asset Value(s)