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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 15 September 2025, the fund had 40,000 Shares In Issue, a Net Asset Value of $980,850.12, and a NAV Per Share of 24.5213 USD.
| Date | 16 Sept 2025 |
| Time | 11:19:06 |
| Category | Corporate updates |
| ID | 5435Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 September 2025 |
USD |
40,000 |
$ 980,850.12
|
24.5213 |