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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer Developed Market International Cash Cows 100 ETF. As of 24 September 2026, the fund reported 360,000 shares in issue, a Net Asset Value of $10,778,219.82, and a NAV per share of $29.9395.
| Date | 25 Sept 2026 |
| Time | 18:11:01 |
| Category | Corporate updates |
| ID | 4405W |
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 |
24 September 2026 |
USD |
360,000 |
$10,778,219.82 |
29.9395 |