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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer Global Cash Cows Dividend UCITS ETF. As of 28 April 2025, the fund had 40,000 shares in issue, a Net Asset Value of $886,514.16, and an NAV Per Share of 22.1629 USD.
| Date | 29 Apr 2025 |
| Time | 12:48:13 |
| Category | Corporate updates |
| ID | 6591G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
28 April 2025 |
USD |
40,000 |
$886,514.16
|
22.1629
|