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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 07 October 2025, the fund had 40,000 shares in issue, a total NAV of $987,094.54, and a NAV per share of 24.6774 USD.
| Date | 8 Oct 2025 |
| Time | 13:04:49 |
| Category | Corporate updates |
| ID | 5993C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 October 2025 |
USD |
40,000 |
$987,094.54
|
24.6774 |