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Pacer ETFs ICAV reported data for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 28 September 2026. The fund had 360,000 Shares In Issue, a Net Asset Value of $10,759,852.55, and a NAV Per Share of 29.8885 USD.
| Date | 29 Sept 2026 |
| Time | 15:06:21 |
| Category | Corporate updates |
| ID | 8282W |
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 |
28 September 2026 |
USD |
360,000 |
$10,759,852.55 |
29.8885 |