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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF on 24 September 2026. As of 23 September 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,876,611.53, and a NAV per share of 30.2128 USD.
| Date | 24 Sept 2026 |
| Time | 17:34:13 |
| Category | Corporate updates |
| ID | 2419W |
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 |
23 September 2026 |
USD |
360,000 |
$10,876,611.53 |
30.2128 |