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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069). As of 21 September 2026, the fund reported 340,000 shares in issue, a total NAV of $10,343,861.49, and a NAV per share of $30.4231.

RNS Metadata

Date	22 Sept 2026
Time	17:15:21
Category	Corporate updates
ID	8567V

AI Summary

RNS Metadata

Date	22 Sept 2026
Time	17:15:21
Category	Corporate updates
ID	8567V

RNS Number : 8567V

Pacer Dev Mkts Intl Cash Cows 100 £

22 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

21 September 2026

USD

340,000

$10,343,861.49

30.4231

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RNS Metadata

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RNS Metadata

Net Asset Value(s)