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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 23 September 2025. The ETF reported 40,000 shares in issue, a total NAV of $976,676.54, and a NAV per share of 24.4169 USD.
| Date | 24 Sept 2025 |
| Time | 11:29:09 |
| Category | Corporate updates |
| ID | 6542A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
23 September 2025 |
USD |
40,000 |
$976,676.54
|
24.4169 |