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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 30 October 2025, the fund's total NAV was $1,484,330.63, with 60,000 shares in issue, resulting in a NAV per share of $24.7388.
| Date | 31 Oct 2025 |
| Time | 12:13:27 |
| Category | Corporate updates |
| ID | 7314F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
30 October 2025 |
USD |
60,000 |
$1,484,330.63
|
24.7388 |