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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 01 August 2025. The fund reported 40,000 shares in issue, a total NAV of $940,153.36, and a NAV per share of $23.5038.
| Date | 4 Aug 2025 |
| Time | 13:25:43 |
| Category | Corporate updates |
| ID | 8817T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
01 August 2025 |
USD |
40,000 |
$940,153.36
|
23.5038 |