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Pacer ETFs ICAV reported Net Asset Value figures for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 12 November 2025, the fund had 60,000 Shares In Issue, a Net Asset Value of $1,532,516.76, and a NAV Per Share of $25.5419.
| Date | 13 Nov 2025 |
| Time | 12:23:32 |
| Category | Corporate updates |
| ID | 4635H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 November 2025 |
USD |
60,000 |
$1,532,516.76 |
25.5419 |