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Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
29 October 2025 |
USD |
60,000 |
$1,491,699.19
|
24.8617 |
Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 29 October 2025, the fund reported 60,000 shares in issue, a Net Asset Value of $1,491,699.19, and a NAV per share of 24.8617 in USD.
| Date | 30 Oct 2025 |
| Time | 12:39:48 |
| Category | Corporate updates |
| ID |
| 5487F |