t
Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) data. As of 06 October 2025, the fund had 40,000 shares in issue, a total NAV of $989,581.72, and a NAV per share of $24.7395.
| Date | 7 Oct 2025 |
| Time | 11:58:04 |
| Category | Corporate updates |
| ID | 4098C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
06 October 2025 |
USD |
40,000 |
$989,581.72
|
24.7395 |