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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 12 June 2025, the fund had 40,000 shares in issue, with a total Net Asset Value of $936,596.61 and a Net Asset Value per share of 23.4149 USD.
| Date | 13 Jun 2025 |
| Time | 12:52:01 |
| Category | Corporate updates |
| ID | 8290M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 June 2025 |
USD |
40,000 |
$936,596.61
|
23.4149 |