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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 19 September 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $972,952.99, and a NAV Per Share of 24.3238 USD.
| Date | 22 Sept 2025 |
| Time | 12:19:05 |
| Category | Corporate updates |
| ID | 2777A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
19 September 2025 |
USD |
40,000 |
$ 972,952.99
|
24.3238 |