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Pacer ETFs ICAV, through its Pacer Global Cash Cows Dividend UCITS ETF, reported its Net Asset Value (NAV) and shares in issue. As of 07 July 2025, the fund had 40,000 shares in issue, a total NAV of $937,767.04, and a NAV per share of 23.4442 USD.
| Date | 8 Jul 2025 |
| Time | 12:13:16 |
| Category | Corporate updates |
| ID | 2069Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 July 2025 |
USD |
40,000 |
$937,767.04
|
23.4442 |