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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 04 September 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $972,007.35, and a NAV per share of $24.3002 in USD.
| Date | 5 Sept 2025 |
| Time | 11:25:10 |
| Category | Corporate updates |
| ID | 2392Y |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
04 September 2025 |
USD |
40,000 |
$972,007.35
|
24.3002 |