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Pacer ETFs ICAV reported updated figures for its Pacer Global Cash Cows Dividend UCITS ETF. As of 11 June 2025, the fund had 40,000 shares in issue. Its Net Asset Value was $928,284.42, resulting in a NAV Per Share of $23.2071.
| Date | 12 Jun 2025 |
| Time | 13:37:32 |
| Category | Corporate updates |
| ID | 6365M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 June 2025 |
USD |
40,000 |
$928,284.42
|
23.2071 |