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Pacer ETFs ICAV announced updated Net Asset Value information for its Pacer Global Cash Cows Dividend UCITS ETF (IE000E909O74). As of 17 September 2025, the fund had 40,000 shares in issue, a Net Asset Value of $982,918.68, and a NAV per share of $24.5730.
| Date | 18 Sept 2025 |
| Time | 16:16:52 |
| Category | Corporate updates |
| ID | 9421Z |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
17 September 2025 |
USD |
40,000 |
$ 982,918.68
|
24.5730 |