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On 03 November 2026, Pacer ETFs ICAV reported the Net Asset Value (NAV) figures for the Pacer Developed Market International Cash Cows 100 ETF as of 02 November 2026. As of that date, the fund had 360,000 shares in issue and a total Net Asset Value of $10,852,373.59 USD. The resulting NAV per share was $30.1455 USD.
| Date | 3 Nov 2026 |
| Time | 15:45:43 |
| Category | Corporate updates |
| ID | 6689B |
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 |
02 November 2026 |
USD |
360,000 |
$10,852,373.59 |
30.1455 |