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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 10 June 2025, the fund had 40,000 shares in issue, with a Net Asset Value of $923,701.56 and a NAV per share of $23.0925, all in USD.
| Date | 11 Jun 2025 |
| Time | 14:32:23 |
| Category | Corporate updates |
| ID | 4457M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
10 June 2025 |
USD |
40,000 |
$923,701.56
|
23.0925 |