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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 03 July 2025, the ETF had 40,000 shares in issue, a total Net Asset Value of $947,562.08, and a NAV per share of 23.6891 USD.
| Date | 4 Jul 2025 |
| Time | 11:37:23 |
| Category | Corporate updates |
| ID | 8371P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
03 July 2025 |
USD |
40,000 |
$947,562.08
|
23.6891 |