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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 25 September 2026. The fund reported 360,000 shares in issue, a total NAV of $10,845,614.20, and a NAV per share of $30.1267.
| Date | 28 Sept 2026 |
| Time | 17:21:36 |
| Category | Corporate updates |
| ID | 6441W |
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 |
25 September 2026 |
USD |
360,000 |
$10,845,614.20 |
30.1267 |