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Pacer ETFs ICAV reported the fund metrics for its Pacer Developed Market International Cash Cows 100 ETF (ISIN: IE000UD0O069) as of 30 September 2026. As of that date, the fund had 360,000 shares in issue, a Net Asset Value of $10,666,125.90, and a Net Asset Value per share of 29.6281 USD.
| Date | 1 Oct 2026 |
| Time | 16:45:23 |
| Category | Corporate updates |
| ID | 2939X |
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 |
30 September 2026 |
USD |
360,000 |
$10,666,125.90 |
29.6281 |