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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its fund, Pacer Developed Market International Cash Cows 100 ETF. As of 22 September 2026, the fund reported 360,000 shares in issue, a total NAV of $10,988,428.45, and a NAV per share of $30.5234 in USD.
| Date | 24 Sept 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 0660W |
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 |
22 September 2026 |
USD |
360,000 |
$10,988,428.45 |
30.5234 |